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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LGN | LEGENCE CORP-CL A | Industrials | 113,225.0 | $6.4M | 0.00% | +28K | +33.1% | $56.46 | +50.7% |
| 2182 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 556,059.0 | $6.4M | 0.00% | +7K | +1.2% | $11.47 | +146.5% |
| 2183 | — | IMMUNITYBIO INC | — | 831,430.0 | $6.4M | 0.00% | -51K | -5.8% | $7.67 | — |
| 2184 | — | JPMORGAN ULTRA-SHORT INCOME | — | 125,627.0 | $6.4M | 0.00% | -33K | -20.9% | $50.61 | — |
| 2185 | NVAX | NOVAVAX INC | Healthcare | 780,797.0 | $6.4M | 0.00% | -16K | -1.9% | $8.14 | +16.7% |
| 2186 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 186,791.0 | $6.3M | 0.00% | -10K | -5.1% | $33.83 | -2.2% |
| 2187 | — | TWO HARBORS INVESTMENT CORP | — | 552,825.0 | $6.3M | 0.00% | -27K | -4.7% | $11.42 | — |
| 2188 | TU | TELUS CORP | Communication Services | 492,041.0 | $6.3M | 0.00% | -169K | -25.5% | $12.83 | -9.1% |
| 2189 | — | DAVE INC | — | 36,055.0 | $6.3M | 0.00% | -2K | -4.6% | $174.09 | — |
| 2190 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 694,260.0 | $6.2M | 0.00% | -71K | -9.3% | $8.98 | -9.8% |
| 2191 | PDFS | PDF SOLUTIONS INC | Technology | 190,498.0 | $6.2M | 0.00% | -7K | -3.7% | $32.71 | +86.7% |
| 2192 | CVI | CVR ENERGY INC | Energy | 184,781.0 | $6.2M | 0.00% | -10K | -4.9% | $33.65 | -17.7% |
| 2193 | SPAB | SS SPDR P AGG BOND ETF | — | 241,893.0 | $6.2M | 0.00% | +83K | +52.5% | $25.62 | -0.8% |
| 2194 | EEMA | ISHARES MSCI EMERG MRKT ASIA | — | 64,634.0 | $6.2M | 0.00% | -7K | -9.3% | $95.74 | +22.4% |
| 2195 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 219,851.0 | $6.2M | 0.00% | -4K | -1.8% | $28.12 | -11.5% |
| 2196 | QCRH | QCR HOLDINGS INC | Financial Services | 71,893.0 | $6.1M | 0.00% | -3K | -3.5% | $85.45 | +10.6% |
| 2197 | DSGX | DESCARTES SYSTEMS GRP/THE | Technology | 85,466.0 | $6.1M | 0.00% | -28K | -24.8% | $71.56 | -1.7% |
| 2198 | TLTW | ISHARES 20 BOND BUYWRITE | — | 269,932.0 | $6.1M | 0.00% | +160K | +144.6% | $22.62 | -1.5% |
| 2199 | SCL | STEPAN CO | Basic Materials | 122,160.0 | $6.1M | 0.00% | -1K | -1.1% | $49.98 | +7.6% |
| 2200 | HLF | HERBALIFE LTD | Consumer Defensive | 413,658.0 | $6.1M | 0.00% | -25K | -5.8% | $14.72 | -21.1% |
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%