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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | WSR | WHITESTONE REIT | Real Estate | 407,558.0 | $6.6M | 0.00% | -14K | -3.3% | $16.15 | +18.1% |
| 2162 | ESGE | ISHARES INC ISHARES ESG AWAR | — | 144,636.0 | $6.6M | 0.00% | +54K | +60.4% | $45.47 | +21.2% |
| 2163 | — | DIEBOLD NIXDORF INC | — | 87,093.0 | $6.6M | 0.00% | -3K | -3.4% | $75.44 | — |
| 2164 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 157,877.0 | $6.6M | 0.00% | +10K | +7.1% | $41.51 | +0.3% |
| 2165 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 164,303.0 | $6.6M | 0.00% | -18K | -9.8% | $39.87 | +4.1% |
| 2166 | EE | EXCELERATE ENERGY INC-A | Utilities | 195,532.0 | $6.5M | 0.00% | — | — | $33.42 | +3.5% |
| 2167 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 103,298.0 | $6.5M | 0.00% | +2K | +2.5% | $63.26 | +7.4% |
| 2168 | TAL | TAL EDUCATION GROUP- ADR | Consumer Defensive | 574,318.0 | $6.5M | 0.00% | -41K | -6.6% | $11.37 | -19.4% |
| 2169 | — | MADISON SQUARE GARDEN ENTERT | — | 110,667.0 | $6.5M | 0.00% | -4K | -3.5% | $58.91 | — |
| 2170 | TRS | TRIMAS CORP | Consumer Cyclical | 181,148.0 | $6.5M | 0.00% | -3K | -1.7% | $35.94 | +17.5% |
| 2171 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 107,195.0 | $6.5M | 0.00% | +1K | +1.3% | $60.72 | +13.8% |
| 2172 | HNRG | HALLADOR ENERGY CO | Energy | 398,633.0 | $6.5M | 0.00% | +79K | +24.8% | $16.28 | +6.2% |
| 2173 | LUNR | INTUITIVE MACHINES INC | Industrials | 349,169.0 | $6.5M | 0.00% | -37K | -9.6% | $18.56 | +25.9% |
| 2174 | VFLO | VICTORYSHARES FREE CASH FLOW | — | 163,714.0 | $6.5M | 0.00% | -4K | -2.1% | $39.48 | +17.1% |
| 2175 | KFRC | KFORCE INC | Industrials | 220,818.0 | $6.5M | 0.00% | -2K | -0.8% | $29.24 | +63.4% |
| 2176 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 217,226.0 | $6.5M | 0.00% | -3K | -1.3% | $29.71 | +79.3% |
| 2177 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 336,291.0 | $6.4M | 0.00% | -13K | -3.9% | $19.17 | -12.9% |
| 2178 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | — | 195,630.0 | $6.4M | 0.00% | +80K | +69.7% | $32.95 | +10.8% |
| 2179 | EEM CALL | ISHARES MSCI EMERGING MARKET | — | 113,100.0 | $6.4M | 0.00% | -15K | -11.6% | $56.79 | +20.9% |
| 2180 | ICFI | ICF INTERNATIONAL INC | Industrials | 98,080.0 | $6.4M | 0.00% | -5K | -5.0% | $65.29 | +11.5% |
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
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%