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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | EGO | ELDORADO GOLD CORP | Basic Materials | 65,774.0 | $2.3M | — | +2K | +2.9% | $34.33 | +40.2% |
| 2742 | AVO | MISSION PRODUCE INC | Consumer Defensive | 164,031.0 | $2.3M | — | -3K | -2.0% | $13.76 | -5.3% |
| 2743 | ABEV | AMBEV SA-ADR | Consumer Defensive | 771,710.0 | $2.3M | — | +40K | +5.4% | $2.92 | +0.3% |
| 2744 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 18,041.0 | $2.2M | — | +2K | +10.9% | $124.65 | +18.9% |
| 2745 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | 57,684.0 | $2.2M | — | +26K | +83.2% | $38.86 | +17.2% |
| 2746 | FTCS | FIRST TRUST CAPITAL STRENGTH | — | 24,165.0 | $2.2M | — | +264.0 | +1.1% | $92.76 | +9.9% |
| 2747 | PRCH | PORCH GROUP INC | Technology | 312,397.0 | $2.2M | — | -5K | -1.5% | $7.17 | +143.4% |
| 2748 | XLP | SS CONSUMER STAPLES SEL SECT | — | 27,297.0 | $2.2M | — | -19K | -41.3% | $81.98 | +5.5% |
| 2749 | BUR | BURFORD CAPITAL LTD | Financial Services | 494,015.0 | $2.2M | — | -20K | -3.9% | $4.52 | -1.1% |
| 2750 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 347,881.0 | $2.2M | — | -4K | -1.1% | $6.39 | +45.9% |
| 2751 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 194,334.0 | $2.2M | — | -2K | -0.8% | $11.43 | +14.8% |
| 2752 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 108,435.0 | $2.2M | — | -4K | -3.5% | $20.48 | -6.1% |
| 2753 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 389,218.0 | $2.2M | — | -12K | -3.0% | $5.70 | +38.1% |
| 2754 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 200,377.0 | $2.2M | — | -55K | -21.7% | $11.07 | -22.2% |
| 2755 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 74,268.0 | $2.2M | — | +14K | +22.9% | $29.85 | +1.9% |
| 2756 | BBD | BANCO BRADESCO-ADR | Financial Services | 605,263.0 | $2.2M | — | -374K | -38.2% | $3.65 | -11.0% |
| 2757 | GIGB | GOLDMAN SACHS INV GRD CORP | — | 48,158.0 | $2.2M | — | +12K | +32.9% | $45.80 | -1.3% |
| 2758 | PSTL | POSTAL REALTY TRUST INC- A | Real Estate | 118,648.0 | $2.2M | — | -3K | -2.7% | $18.56 | +26.1% |
| 2759 | SRLN | SS BLACKSTONE SR LOAN ETF | — | 54,786.0 | $2.2M | — | -7K | -11.8% | $40.14 | +1.3% |
| 2760 | IPI | INTREPID POTASH INC | Basic Materials | 51,299.0 | $2.2M | — | -2K | -3.8% | $42.77 | -11.6% |
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%