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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BY | BYLINE BANCORP INC | Financial Services | 163,344.0 | $5.2M | 0.00% | -2K | -1.3% | $31.57 | +21.1% |
| 2302 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 86,405.0 | $5.1M | 0.00% | -2K | -2.0% | $59.58 | +22.2% |
| 2303 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 106,067.0 | $5.1M | 0.00% | +5K | +5.5% | $48.32 | +18.1% |
| 2304 | MFA | MFA FINANCIAL INC | Real Estate | 534,031.0 | $5.1M | 0.00% | — | — | $9.58 | -7.5% |
| 2305 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 407,398.0 | $5.1M | 0.00% | +23K | +6.1% | $12.55 | -8.2% |
| 2306 | AAPL CALL | APPLE INC | Technology | 20,000.0 | $5.1M | 0.00% | NEW | — | $253.79 | +23.6% |
| 2307 | GTN | GRAY MEDIA INC | Communication Services | 1,168,991.0 | $5.1M | 0.00% | +17K | +1.5% | $4.34 | +10.7% |
| 2308 | PD | PAGERDUTY INC | Technology | 816,688.0 | $5.1M | 0.00% | +252K | +44.5% | $6.21 | +105.2% |
| 2309 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 18,731.0 | $5.1M | 0.00% | -98.0 | -0.5% | $270.75 | +56.6% |
| 2310 | CDRE | CADRE HOLDINGS INC | Industrials | 165,285.0 | $5.1M | 0.00% | +3K | +1.8% | $30.68 | +1.7% |
| 2311 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 70,404.0 | $5.1M | 0.00% | +55K | +370.1% | $71.73 | +16.6% |
| 2312 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 298,865.0 | $5.0M | 0.00% | -11K | -3.5% | $16.86 | -37.9% |
| 2313 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 515,529.0 | $5.0M | 0.00% | +16K | +3.2% | $9.77 | +1.1% |
| 2314 | GE PUT | GENERAL ELECTRIC | Industrials | 17,700.0 | $5.0M | 0.00% | +14K | +378.4% | $283.77 | +20.5% |
| 2315 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 264,569.0 | $5.0M | 0.00% | -12K | -4.5% | $18.84 | -49.2% |
| 2316 | RLY | SS MULTI-ASSET REAL RET ETF | — | 137,879.0 | $5.0M | 0.00% | +29K | +26.8% | $36.15 | +4.1% |
| 2317 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 715,088.0 | $5.0M | 0.00% | -15K | -2.1% | $6.97 | +1.9% |
| 2318 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 170,695.0 | $5.0M | 0.00% | +2K | +1.0% | $29.18 | +16.6% |
| 2319 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 335,775.0 | $5.0M | 0.00% | +6K | +1.9% | $14.82 | +11.7% |
| 2320 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 566,465.0 | $5.0M | 0.00% | +101K | +21.8% | $8.77 | +42.9% |
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%