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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 231,043.0 | $5.0M | 0.00% | +19K | +9.2% | $21.44 | +0.4% |
| 2322 | DUNK | DANA UNCONSTRAINED EQ ETF | — | 244,177.0 | $4.9M | 0.00% | +15K | +6.4% | $20.24 | +19.4% |
| 2323 | THFF | FIRST FINANCIAL CORP | Financial Services | 78,096.0 | $4.9M | 0.00% | +909.0 | +1.2% | $63.20 | +15.3% |
| 2324 | ALNT | ALLIENT INC | Technology | 83,392.0 | $4.9M | 0.00% | -2K | -1.8% | $59.09 | +58.6% |
| 2325 | VSTS | VESTIS CORP | Industrials | 626,720.0 | $4.9M | 0.00% | -80K | -11.3% | $7.86 | +67.6% |
| 2326 | ECVT | ECOVYST INC | Basic Materials | 382,233.0 | $4.9M | 0.00% | -6K | -1.4% | $12.86 | +0.2% |
| 2327 | IBCP | INDEPENDENT BANK CORP - MICH | Financial Services | 147,415.0 | $4.9M | 0.00% | -13K | -7.8% | $33.30 | +2.9% |
| 2328 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 500,461.0 | $4.9M | 0.00% | +3K | +0.7% | $9.77 | -22.5% |
| 2329 | RGR | STURM RUGER & CO INC | Industrials | 121,796.0 | $4.9M | 0.00% | -2K | -1.9% | $40.09 | -5.1% |
| 2330 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 145,805.0 | $4.9M | 0.00% | -3K | -1.7% | $33.46 | +5.0% |
| 2331 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 48,351.0 | $4.8M | 0.00% | -3K | -5.7% | $100.17 | +17.2% |
| 2332 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 387,771.0 | $4.8M | 0.00% | +9K | +2.3% | $12.48 | +7.8% |
| 2333 | FSV | FIRSTSERVICE CORP | Real Estate | 34,798.0 | $4.8M | 0.00% | -2K | -5.3% | $138.94 | -0.7% |
| 2334 | TRUP | TRUPANION INC | Financial Services | 188,713.0 | $4.8M | 0.00% | -7K | -3.8% | $25.61 | -8.0% |
| 2335 | GCOR | GOLDMAN SACHS ACCESS US AGG | — | 116,683.0 | $4.8M | 0.00% | +10K | +9.0% | $41.32 | -0.7% |
| 2336 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 1,120,591.0 | $4.8M | 0.00% | -24K | -2.1% | $4.29 | +28.9% |
| 2337 | LYG | LLOYDS BANKING GROUP PLC-ADR | Financial Services | 953,414.0 | $4.8M | 0.00% | -693K | -42.1% | $5.03 | +10.3% |
| 2338 | IYY | ISHARES DOW JONES U.S. ETF | — | 30,227.0 | $4.8M | 0.00% | -1K | -4.5% | $158.45 | +13.7% |
| 2339 | XNCR | XENCOR INC | Healthcare | 395,941.0 | $4.8M | 0.00% | -15K | -3.6% | $12.06 | +1.2% |
| 2340 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 243,226.0 | $4.8M | 0.00% | -16K | -6.1% | $19.59 | -0.9% |
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
29.1%
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%