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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | TFLO | ISHARES TREASURY FLOATING RA | — | 35,645.0 | $1.8M | — | -36K | -50.5% | $50.63 | -0.0% |
| 2862 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 612,153.0 | $1.8M | — | -11K | -1.8% | $2.94 | -4.8% |
| 2863 | — | BLUE OWL TECHNOLOGY FINANCE | — | 145,153.0 | $1.8M | — | +21K | +16.7% | $12.39 | — |
| 2864 | FSK | FS KKR CAPITAL CORP | Financial Services | 176,040.0 | $1.8M | — | +57K | +47.9% | $10.18 | +5.9% |
| 2865 | AMPL | AMPLITUDE INC-CLASS A | Technology | 262,530.0 | $1.8M | — | -1K | -0.6% | $6.82 | -1.8% |
| 2866 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 48,568.0 | $1.8M | — | -2K | -4.8% | $36.77 | +4.9% |
| 2867 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 215,043.0 | $1.8M | — | -29K | -12.1% | $8.30 | +1.8% |
| 2868 | ACNB | ACNB CORP | Financial Services | 37,274.0 | $1.8M | — | +3K | +8.3% | $47.87 | +13.7% |
| 2869 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 92,707.0 | $1.8M | — | +6K | +6.6% | $19.24 | +26.6% |
| 2870 | IHDG | WISDOMTREE INTERNATIONAL HED | — | 37,001.0 | $1.8M | — | — | — | $48.15 | +5.1% |
| 2871 | — | RUSSELL INVEST GLB EQ-USD IN | — | 61,479.0 | $1.8M | — | +8K | +14.2% | $28.97 | — |
| 2872 | URGN | UROGEN PHARMA LTD | Healthcare | 98,942.0 | $1.8M | — | — | — | $17.98 | +60.7% |
| 2873 | BTBT | BIT DIGITAL INC | Financial Services | 1,356,428.0 | $1.8M | — | -8K | -0.6% | $1.31 | +51.9% |
| 2874 | LEGN | LEGEND BIOTECH CORP-ADR | Healthcare | 97,613.0 | $1.8M | — | -6K | -5.6% | $18.09 | +62.4% |
| 2875 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 35,446.0 | $1.8M | — | -985.0 | -2.7% | $49.79 | -6.9% |
| 2876 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 19,481.0 | $1.8M | — | -223.0 | -1.1% | $90.44 | +0.3% |
| 2877 | GDX | VANECK GOLD MINERS ETF | — | 19,177.0 | $1.8M | — | +12K | +171.5% | $91.77 | -7.4% |
| 2878 | KODK | EASTMAN KODAK CO | Industrials | 194,139.0 | $1.8M | — | -41K | -17.3% | $9.05 | +8.5% |
| 2879 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 24,996.0 | $1.8M | — | +17K | +209.7% | $70.27 | +7.4% |
| 2880 | OMER | OMEROS CORP | Healthcare | 166,246.0 | $1.8M | — | — | — | $10.56 | +8.5% |
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%