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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SXC | SUNCOKE ENERGY INC | Energy | 302,004.0 | $2.0M | — | -213K | -41.3% | $6.51 | +29.0% |
| 2822 | CHYM | CHIME FINANCIAL INC-CL A | Financial Services | 104,907.0 | $2.0M | — | -41K | -28.3% | $18.73 | -5.0% |
| 2823 | TOV | JLENS 500 JEWISH ADVY US ETF | — | 71,189.0 | $1.9M | — | +28K | +66.8% | $27.34 | +14.4% |
| 2824 | HMC | HONDA MOTOR CO LTD-SPONS ADR | Consumer Cyclical | 79,674.0 | $1.9M | — | -3K | -3.7% | $24.31 | +8.9% |
| 2825 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 81,754.0 | $1.9M | — | +9K | +12.0% | $23.69 | -1.5% |
| 2826 | MPLX | MPLX LP | Energy | 33,872.0 | $1.9M | — | -4K | -9.6% | $57.07 | -1.1% |
| 2827 | EFAV | ISHARES MSCI EAFE MIN VOL FA | — | 21,131.0 | $1.9M | — | -315.0 | -1.5% | $91.37 | +0.1% |
| 2828 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 51,002.0 | $1.9M | — | -5K | -9.2% | $37.83 | +0.7% |
| 2829 | CRNC | CERENCE INC | Technology | 305,556.0 | $1.9M | — | -33K | -9.7% | $6.31 | +74.0% |
| 2830 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 13,800.0 | $1.9M | — | -18K | -56.2% | $139.37 | -3.6% |
| 2831 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 469,946.0 | $1.9M | — | -31K | -6.2% | $4.05 | -0.2% |
| 2832 | RBB | RBB BANCORP | Financial Services | 88,935.0 | $1.9M | — | -1K | -1.4% | $21.37 | +11.2% |
| 2833 | DBI | DESIGNER BRANDS INC-CLASS A | Consumer Cyclical | 332,512.0 | $1.9M | — | +33K | +11.1% | $5.69 | +24.8% |
| 2834 | — | SNOWFLAKE INC | — | 1,600,000.0 | $1.9M | — | +1.2M | +300.0% | $1.18 | — |
| 2835 | TALK | TALKSPACE INC | Healthcare | 364,490.0 | $1.9M | — | +14K | +4.1% | $5.18 | +0.5% |
| 2836 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 107,157.0 | $1.9M | — | -3K | -2.6% | $17.51 | +16.3% |
| 2837 | — | PARSONS CORP | — | 1,900,000.0 | $1.9M | — | +550K | +40.7% | $0.99 | — |
| 2838 | VTS | VITESSE ENERGY INC | Energy | 103,153.0 | $1.9M | — | -3K | -3.0% | $18.16 | -0.2% |
| 2839 | — | BROOKFIELD BUSINESS CORP-A | — | 59,176.0 | $1.9M | — | NEW | — | $31.64 | — |
| 2840 | FSBW | FS BANCORP INC | Financial Services | 48,459.0 | $1.9M | — | -5K | -9.3% | $38.59 | +6.2% |
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
29.1%
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%