Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ESGU | ISHARES ESG AWARE MSCI USA | — | 55,277.0 | $8.2M | 0.00% | NEW | — | $148.98 | +12.7% |
| 2042 | SUSC | ISHARES ESG AWARE USD CORPOR | — | 351,998.0 | $8.2M | 0.00% | NEW | — | $23.38 | -2.6% |
| 2043 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 209,984.0 | $8.2M | 0.00% | NEW | — | $39.18 | +26.6% |
| 2044 | SCHX | SCHWAB US LARGE-CAP ETF | — | 304,729.0 | $8.2M | 0.00% | NEW | — | $26.91 | +12.3% |
| 2045 | IYW | ISHARES USTECHNOLOGY ETF | — | 41,031.0 | $8.2M | 0.00% | NEW | — | $199.68 | +23.5% |
| 2046 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,195,240.0 | $8.2M | 0.00% | NEW | — | $3.72 | +60.2% |
| 2047 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 1,198,302.0 | $8.2M | 0.00% | NEW | — | $6.81 | +27.2% |
| 2048 | — | LIFE360 INC | — | 126,983.0 | $8.1M | 0.00% | NEW | — | $64.14 | — |
| 2049 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 240,809.0 | $8.1M | 0.00% | NEW | — | $33.80 | +29.5% |
| 2050 | WKC | WORLD KINECT CORP | Energy | 345,767.0 | $8.1M | 0.00% | NEW | — | $23.43 | +53.7% |
| 2051 | EMBJ | EMBRAER SA-SPON ADR | Industrials | 125,719.0 | $8.1M | 0.00% | NEW | — | $64.37 | +16.9% |
| 2052 | BTCW | WISDOMTREE BITCOIN FUND | Financial Services | 87,315.0 | $8.1M | 0.00% | NEW | — | $92.68 | -10.5% |
| 2053 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 679,654.0 | $8.1M | 0.00% | NEW | — | $11.89 | +0.9% |
| 2054 | TALO | TALOS ENERGY INC | Energy | 733,239.0 | $8.1M | 0.00% | NEW | — | $11.02 | +51.7% |
| 2055 | SEB | SEABOARD CORP | Industrials | 1,814.0 | $8.1M | 0.00% | NEW | — | $4443.78 | -9.4% |
| 2056 | XMTR | XOMETRY INC-A | Industrials | 135,338.0 | $8.0M | 0.00% | NEW | — | $59.47 | +48.1% |
| 2057 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 100,816.0 | $8.0M | 0.00% | NEW | — | $79.77 | -17.7% |
| 2058 | CRAI | CRA INTERNATIONAL INC | Industrials | 40,061.0 | $8.0M | 0.00% | NEW | — | $200.69 | -14.9% |
| 2059 | ICL | ICL GROUP LTD | Basic Materials | 1,407,217.0 | $8.0M | 0.00% | NEW | — | $5.71 | -0.5% |
| 2060 | ACLX | ARCELLX INC | Healthcare | 123,171.0 | $8.0M | 0.00% | NEW | — | $65.20 | +76.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%