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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CSR | CENTERSPACE | Real Estate | 122,784.0 | $7.1M | 0.00% | -4K | -3.0% | $57.45 | -1.8% |
| 2122 | MBC | MASTERBRAND INC | Consumer Cyclical | 848,008.0 | $7.0M | 0.00% | -26K | -3.0% | $8.31 | +6.6% |
| 2123 | SNAP | SNAP INC - A | Communication Services | 1,529,852.0 | $7.0M | 0.00% | -41K | -2.6% | $4.60 | +12.2% |
| 2124 | GRID | FIRST TRST NASD CL EDG SGIIF | — | 43,019.0 | $7.0M | 0.00% | NEW | — | $163.58 | +17.4% |
| 2125 | ICL | ICL GROUP LTD | Basic Materials | 1,357,398.0 | $7.0M | 0.00% | -50K | -3.5% | $5.18 | +4.4% |
| 2126 | QDEL | QUIDELORTHO CORP | Healthcare | 427,645.0 | $7.0M | 0.00% | -12K | -2.8% | $16.43 | -14.1% |
| 2127 | QUBT | QUANTUM COMPUTING INC | Technology | 1,022,604.0 | $7.0M | 0.00% | +428K | +72.1% | $6.85 | +47.7% |
| 2128 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 231,115.0 | $7.0M | 0.00% | +58K | +33.6% | $30.28 | +5.5% |
| 2129 | RELX | RELX PLC - SPON ADR | Communication Services | 210,834.0 | $7.0M | 0.00% | +26K | +14.3% | $33.15 | -1.1% |
| 2130 | VCLT | VANGUARD LONG-TERM CORP BOND | — | 93,051.0 | $7.0M | 0.00% | +30K | +47.7% | $74.72 | +0.8% |
| 2131 | GRAL | GRAIL INC | Healthcare | 133,914.0 | $6.9M | 0.00% | -2K | -1.4% | $51.68 | +12.8% |
| 2132 | SILA | SILA REALTY TRUST INC | Real Estate | 292,241.0 | $6.9M | 0.00% | — | — | $23.68 | +28.0% |
| 2133 | GSUS | GOLDMAN SACHS MARKETBETA US | — | 77,089.0 | $6.9M | 0.00% | +3K | +4.6% | $89.59 | +15.7% |
| 2134 | ESGV | VANGUARD ESG US STOCK ETF | — | 61,496.0 | $6.9M | 0.00% | +14K | +29.6% | $112.27 | +18.1% |
| 2135 | PRFZ | INV RAFI US 1500 SM-USD INC | — | 150,475.0 | $6.9M | 0.00% | +10K | +6.8% | $45.87 | +15.3% |
| 2136 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 146,388.0 | $6.9M | 0.00% | -5K | -3.6% | $47.14 | -14.7% |
| 2137 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 588,544.0 | $6.9M | 0.00% | -20K | -3.2% | $11.66 | -12.6% |
| 2138 | UPST | UPSTART HOLDINGS INC | Financial Services | 267,341.0 | $6.9M | 0.00% | -2K | -0.7% | $25.65 | +26.2% |
| 2139 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 346,451.0 | $6.9M | 0.00% | +92K | +36.0% | $19.78 | -18.0% |
| 2140 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 302,629.0 | $6.8M | 0.00% | -27K | -8.2% | $22.60 | +1.0% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%