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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | ASTRANA HEALTH INC | — | 221,842.0 | $5.4M | 0.00% | -8K | -3.4% | $24.52 | — |
| 2262 | PACS | PACS GROUP INC | Financial Services | 169,151.0 | $5.4M | 0.00% | +7K | +4.0% | $32.12 | +37.7% |
| 2263 | XMTR | XOMETRY INC-A | Industrials | 132,770.0 | $5.4M | 0.00% | -3K | -1.9% | $40.84 | +135.7% |
| 2264 | — | LIBERTY GLOBAL LTD-A | — | 447,307.0 | $5.4M | 0.00% | -261K | -36.9% | $12.09 | — |
| 2265 | UTL | UNITIL CORP | Utilities | 103,363.0 | $5.4M | 0.00% | -2K | -2.4% | $52.24 | +2.4% |
| 2266 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 634,387.0 | $5.4M | 0.00% | +28K | +4.6% | $8.49 | -1.3% |
| 2267 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 17,774.0 | $5.4M | 0.00% | +300.0 | +1.7% | $302.24 | +18.8% |
| 2268 | IMVT | IMMUNOVANT INC | Healthcare | 216,225.0 | $5.4M | 0.00% | +17K | +8.5% | $24.84 | +76.4% |
| 2269 | FLCO | FRANKLIN INVESTMENT GRADE CO | — | 250,706.0 | $5.4M | 0.00% | +22K | +9.7% | $21.42 | -1.5% |
| 2270 | — | SINCLAIR INC | — | 414,400.0 | $5.4M | 0.00% | -8K | -1.9% | $12.94 | — |
| 2271 | MTRX | MATRIX SERVICE CO | Industrials | 466,897.0 | $5.4M | 0.00% | -27K | -5.4% | $11.48 | -5.0% |
| 2272 | — | SAFEHOLD INC | — | 395,955.0 | $5.4M | 0.00% | -8K | -2.1% | $13.53 | — |
| 2273 | ZG | ZILLOW GROUP INC - A | — | 129,353.0 | $5.4M | 0.00% | -5K | -3.4% | $41.39 | — |
| 2274 | OTEX | OPEN TEXT CORP | Technology | 240,654.0 | $5.4M | 0.00% | -264K | -52.3% | $22.24 | +13.2% |
| 2275 | — | SKYWARD SPECIALTY INSURANCE | — | 122,506.0 | $5.4M | 0.00% | +1K | +1.2% | $43.68 | — |
| 2276 | TDIV | FT NASDAQ TECH DVD INDEX FD | — | 57,109.0 | $5.3M | 0.00% | +3K | +6.0% | $93.66 | +24.3% |
| 2277 | SOC | SABLE OFFSHORE CORP | Energy | 323,743.0 | $5.3M | 0.00% | +125K | +62.9% | $16.52 | -71.8% |
| 2278 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 75,069.0 | $5.3M | 0.00% | +24K | +46.2% | $70.84 | -5.6% |
| 2279 | OSPN | ONESPAN INC | Technology | 504,141.0 | $5.3M | 0.00% | — | — | $10.53 | +56.3% |
| 2280 | FTRE | FORTREA HOLDINGS INC | Healthcare | 563,269.0 | $5.3M | 0.00% | -17K | -2.9% | $9.42 | +100.2% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%