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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NEO | NEOGENOMICS INC | Healthcare | 714,354.0 | $5.3M | 0.00% | -26K | -3.5% | $7.42 | +39.9% |
| 2282 | FESM | FIDELITY ENH SM CAP ETF | — | 139,293.0 | $5.3M | 0.00% | +29K | +26.1% | $38.00 | +20.8% |
| 2283 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 116,123.0 | $5.3M | 0.00% | +4K | +3.9% | $45.55 | +6.8% |
| 2284 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 804,588.0 | $5.3M | 0.00% | +35K | +4.6% | $6.57 | +5.8% |
| 2285 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 123,767.0 | $5.3M | 0.00% | -4K | -3.4% | $42.70 | — |
| 2286 | WIX | WIX.COM LTD | Technology | 58,646.0 | $5.3M | 0.00% | -77K | -56.6% | $90.07 | -50.5% |
| 2287 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 146,138.0 | $5.3M | 0.00% | — | — | $36.10 | +7.3% |
| 2288 | SFIX | STITCH FIX INC-CLASS A | Consumer Cyclical | 1,591,777.0 | $5.3M | 0.00% | -59K | -3.6% | $3.31 | +16.0% |
| 2289 | AZTA | AZENTA INC | Healthcare | 249,272.0 | $5.3M | 0.00% | -88K | -26.1% | $21.13 | +7.3% |
| 2290 | AIRR | FIRST TRUST RBA AMERICAN IND | — | 47,528.0 | $5.3M | 0.00% | -1K | -2.8% | $110.78 | +16.7% |
| 2291 | BOND | PIMCO ACTIVE BOND EXCHANGE-T | — | 56,923.0 | $5.3M | 0.00% | +17K | +43.8% | $92.28 | -0.6% |
| 2292 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 106,883.0 | $5.2M | 0.00% | -7K | -6.4% | $49.05 | +44.5% |
| 2293 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 584,047.0 | $5.2M | 0.00% | +38K | +7.1% | $8.96 | -3.9% |
| 2294 | SMR | NUSCALE POWER CORP | Utilities | 482,517.0 | $5.2M | 0.00% | +87K | +21.9% | $10.84 | -4.6% |
| 2295 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 114,346.0 | $5.2M | 0.00% | -2K | -2.1% | $45.66 | -17.0% |
| 2296 | VOE | VANGUARD MID-CAP VALUE ETF | — | 28,262.0 | $5.2M | 0.00% | +1K | +4.5% | $184.28 | +6.3% |
| 2297 | FENY | FIDELITY MSCI ENERGY INDEX | — | 152,762.0 | $5.2M | 0.00% | +87K | +131.3% | $34.02 | -10.8% |
| 2298 | EWJ | ISHARES MSCI JAPAN ETF | — | 61,501.0 | $5.2M | 0.00% | +32K | +105.8% | $84.44 | +11.9% |
| 2299 | HSMV | FIRST TRUST HORIZON MANAGED | — | 143,413.0 | $5.2M | 0.00% | +6K | +4.6% | $36.17 | +3.3% |
| 2300 | LC | LENDINGCLUB CORP | Financial Services | 362,198.0 | $5.2M | 0.00% | -8K | -2.1% | $14.32 | +31.4% |
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%