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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | FEM | FIRST TRUST EMERGING MARKETS | — | 228,038.0 | $6.8M | 0.00% | +9K | +4.1% | $29.95 | +7.9% |
| 2142 | ILCG | ISHARES MORNINGSTAR GROWTH E | — | 71,239.0 | $6.8M | 0.00% | +32K | +81.1% | $95.48 | +22.3% |
| 2143 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 715,842.0 | $6.8M | 0.00% | -27K | -3.6% | $9.50 | +10.6% |
| 2144 | OSBC | OLD SECOND BANCORP INC | Financial Services | 337,264.0 | $6.8M | 0.00% | -7K | -2.0% | $20.16 | +9.1% |
| 2145 | VVX | V2X INC | Industrials | 99,097.0 | $6.8M | 0.00% | +6K | +6.5% | $68.50 | +27.5% |
| 2146 | PRGS | PROGRESS SOFTWARE CORP | Technology | 264,190.0 | $6.8M | 0.00% | -22K | -7.7% | $25.65 | +21.9% |
| 2147 | — | CORE LABORATORIES INC | — | 403,084.0 | $6.8M | 0.00% | -9K | -2.1% | $16.79 | — |
| 2148 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 431,007.0 | $6.8M | 0.00% | +10K | +2.5% | $15.67 | -1.7% |
| 2149 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 77,714.0 | $6.7M | 0.00% | -2K | -2.3% | $86.79 | -3.6% |
| 2150 | GOLD | GOLD.COM INC | Financial Services | 167,997.0 | $6.7M | 0.00% | +13K | +8.3% | $40.08 | +9.3% |
| 2151 | — | JBS NV-A | — | 374,800.0 | $6.7M | 0.00% | +11K | +3.0% | $17.96 | — |
| 2152 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 46,292.0 | $6.7M | 0.00% | — | — | $144.88 | -6.4% |
| 2153 | BAB | INVESCO TAXABLE MUNICIPAL BO | — | 248,446.0 | $6.7M | 0.00% | -118K | -32.2% | $26.96 | -0.1% |
| 2154 | UFCS | UNITED FIRE GROUP INC | Financial Services | 180,323.0 | $6.7M | 0.00% | -3K | -1.5% | $37.06 | +29.3% |
| 2155 | JBGS | JBG SMITH PROPERTIES | Real Estate | 456,024.0 | $6.7M | 0.00% | -81K | -15.1% | $14.61 | -2.5% |
| 2156 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 318,458.0 | $6.7M | 0.00% | -25K | -7.4% | $20.92 | +57.5% |
| 2157 | DHT | DHT HOLDINGS INC | Energy | 361,824.0 | $6.6M | 0.00% | -2K | -0.6% | $18.27 | +1.0% |
| 2158 | MMIT | NYLI MACKAY MUNI INTRM ETF | — | 273,476.0 | $6.6M | 0.00% | +5K | +1.7% | $24.10 | +1.0% |
| 2159 | EZPW | EZCORP INC-CL A | Financial Services | 259,704.0 | $6.6M | 0.00% | -9K | -3.2% | $25.38 | +23.0% |
| 2160 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 78,837.0 | $6.6M | 0.00% | +71K | +867.7% | $83.57 | +7.7% |
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%