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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 181,596.0 | $1.5M | — | +1K | +0.8% | $8.08 | -2.1% |
| 2982 | EQWL | INVESCO S&P 100 EQUAL WEIGHT | — | 12,720.0 | $1.5M | — | +1K | +13.0% | $115.24 | +8.4% |
| 2983 | TK | TEEKAY CORP LTD | Energy | 120,026.0 | $1.5M | — | -3K | -2.5% | $12.21 | +15.9% |
| 2984 | FJP | FIRST TRUST JAPAN | — | 20,170.0 | $1.5M | — | -987.0 | -4.7% | $72.60 | +4.6% |
| 2985 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 295,580.0 | $1.5M | — | -3K | -1.1% | $4.94 | -8.5% |
| 2986 | OPK | OPKO HEALTH INC | Healthcare | 1,280,042.0 | $1.5M | — | -30K | -2.3% | $1.14 | +12.3% |
| 2987 | CBNK | CAPITAL BANCORP INC/MD | Financial Services | 48,963.0 | $1.5M | — | -2K | -3.3% | $29.74 | +6.1% |
| 2988 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 225,687.0 | $1.5M | — | -18K | -7.4% | $6.44 | +19.1% |
| 2989 | SG | SWEETGREEN INC - CLASS A | Consumer Cyclical | 279,070.0 | $1.4M | — | -6K | -2.2% | $5.19 | +73.6% |
| 2990 | OOMA | OOMA INC | Communication Services | 99,387.0 | $1.4M | — | -4K | -3.7% | $14.55 | +29.7% |
| 2991 | XJH | ISHARE ESG SS S&P MIDCAP ETF | — | 31,687.0 | $1.4M | — | NEW | — | $45.37 | +8.4% |
| 2992 | MVBF | MVB FINANCIAL CORP | Financial Services | 57,897.0 | $1.4M | — | +3K | +4.7% | $24.83 | +4.0% |
| 2993 | — | SEAGATE HDD CAYMAN | — | 320,000.0 | $1.4M | — | -30K | -8.6% | $4.49 | — |
| 2994 | EEX | EMERALD HOLDING INC | Communication Services | 318,469.0 | $1.4M | — | -3K | -0.8% | $4.51 | +10.4% |
| 2995 | TREE | LENDINGTREE INC | Financial Services | 33,437.0 | $1.4M | — | -851.0 | -2.5% | $42.88 | -13.1% |
| 2996 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 89,328.0 | $1.4M | — | -4K | -4.1% | $16.00 | -2.4% |
| 2997 | — | LUMENTUM HOLDINGS INC | — | 266,000.0 | $1.4M | — | -50K | -15.8% | $5.36 | — |
| 2998 | — | COMMUNITY WEST BANCSHARES | — | 61,158.0 | $1.4M | — | — | — | $23.30 | — |
| 2999 | DFIV | DIMENSIONAL INTERNATIONAL VA | — | 26,973.0 | $1.4M | — | -4K | -14.2% | $52.78 | +5.7% |
| 3000 | — | CLOUDFLARE INC | — | 1,200,000.0 | $1.4M | — | +1.0M | +500.0% | $1.18 | — |
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%