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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 152,101.0 | $1.2M | — | +7K | +5.2% | $7.88 | +13.8% |
| 3102 | NRDS | NERDWALLET INC-CL A | Financial Services | 115,338.0 | $1.2M | — | -8K | -6.7% | $10.38 | -21.0% |
| 3103 | AVSF | AVANTIS SHORT-TERM FIXED INC | — | 25,495.0 | $1.2M | — | NEW | — | $46.80 | -0.6% |
| 3104 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 60,864.0 | $1.2M | — | +9K | +17.5% | $19.55 | +0.1% |
| 3105 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 49,515.0 | $1.2M | — | -1K | -2.0% | $23.99 | -8.9% |
| 3106 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 171,203.0 | $1.2M | — | — | — | $6.91 | -10.6% |
| 3107 | HY | HYSTER-YALE INC | Industrials | 36,214.0 | $1.2M | — | -5K | -13.1% | $32.51 | +2.3% |
| 3108 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 74,508.0 | $1.2M | — | -2K | -2.0% | $15.80 | -3.6% |
| 3109 | CLOA | ISHARES AAA CLO ACT ETF-USDI | — | 22,688.0 | $1.2M | — | -5K | -19.4% | $51.83 | +0.2% |
| 3110 | RGNX | REGENXBIO INC | Healthcare | 140,219.0 | $1.2M | — | -5K | -3.7% | $8.38 | -28.8% |
| 3111 | EVUS | ISHARES ESG AW MSCI US VALUE | — | 36,772.0 | $1.2M | — | -5K | -12.3% | $31.83 | +9.0% |
| 3112 | — | REZOLVE AI PLC | — | 456,380.0 | $1.2M | — | +63K | +16.0% | $2.56 | — |
| 3113 | JILL | J. JILL INC | Consumer Cyclical | 101,740.0 | $1.2M | — | -3K | -3.1% | $11.46 | +7.1% |
| 3114 | BETA | BETA TECHNOLOGIES INC -CL A | Industrials | 79,032.0 | $1.2M | — | NEW | — | $14.70 | +8.6% |
| 3115 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 60,084.0 | $1.2M | — | -11K | -16.0% | $19.33 | +21.1% |
| 3116 | EGAN | EGAIN CORP | Technology | 147,105.0 | $1.2M | — | +6K | +4.2% | $7.89 | -12.8% |
| 3117 | HCKT | HACKETT GROUP INC/THE | Technology | 89,129.0 | $1.2M | — | +4K | +4.5% | $13.01 | -18.2% |
| 3118 | FMAO | FARMERS & MERCHANTS BANCO/OH | Financial Services | 45,135.0 | $1.2M | — | -1K | -2.2% | $25.67 | +8.4% |
| 3119 | HELE | HELEN OF TROY LTD | Consumer Defensive | 80,184.0 | $1.2M | — | -842.0 | -1.0% | $14.42 | +71.9% |
| 3120 | JBBB | JANUS HENDERSON B-BBB CLO ET | — | 24,788.0 | $1.2M | — | -2K | -6.0% | $46.60 | +1.6% |
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
29.1%
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%