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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | BSVN | BANK7 CORP | Financial Services | 25,212.0 | $1.0M | — | -861.0 | -3.3% | $39.88 | +30.0% |
| 3202 | — | NIOCORP DEVELOPMENTS LTD | — | 225,434.0 | $1.0M | — | +9K | +4.1% | $4.46 | — |
| 3203 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 4,040.0 | $1.0M | — | +67.0 | +1.7% | $248.85 | +14.8% |
| 3204 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 163,743.0 | $1.0M | — | -142K | -46.4% | $6.12 | +23.9% |
| 3205 | PAYS | PAYSIGN INC | Technology | 169,760.0 | $1.0M | — | -27K | -13.6% | $5.90 | +138.8% |
| 3206 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 185,805.0 | $1000K | — | -13K | -6.4% | $5.38 | +0.9% |
| 3207 | VNET | VNET GROUP INC-ADR | Technology | 118,897.0 | $998K | — | +5K | +4.2% | $8.39 | -19.9% |
| 3208 | — | AMERICAN COASTAL INSURANCE C | — | 88,666.0 | $997K | — | -640.0 | -0.7% | $11.25 | — |
| 3209 | TITN | TITAN MACHINERY INC | Industrials | 59,421.0 | $994K | — | -2K | -2.6% | $16.72 | +20.7% |
| 3210 | — | SOLID BIOSCIENCES INC | — | 137,944.0 | $993K | — | -7K | -4.7% | $7.20 | — |
| 3211 | TDUP | THREDUP INC - CLASS A | Consumer Cyclical | 302,603.0 | $993K | — | -3K | -1.0% | $3.28 | -14.9% |
| 3212 | CGGR | CAP GROUP GROWTH EQUITY | — | 24,671.0 | $992K | — | +12K | +89.2% | $40.19 | +16.9% |
| 3213 | EGHT | 8X8 INC | Technology | 596,853.0 | $991K | — | -5K | -0.8% | $1.66 | +21.1% |
| 3214 | BBNX | BETA BIONICS INC | Healthcare | 98,804.0 | $990K | — | -979.0 | -1.0% | $10.02 | +90.1% |
| 3215 | PFM | INVESCO DIVIDEND ACHIEVERS E | — | 19,375.0 | $990K | — | -8K | -30.2% | $51.09 | +12.5% |
| 3216 | DBC | INVESCO DB COMMODITY INDEX T | Financial Services | 34,111.0 | $988K | — | -81K | -70.3% | $28.95 | +8.0% |
| 3217 | ATHM | AUTOHOME INC-ADR | Communication Services | 56,756.0 | $986K | — | -63K | -52.5% | $17.37 | +27.9% |
| 3218 | UHAL | U-HAUL HOLDING CO | — | 20,597.0 | $984K | — | +724.0 | +3.6% | $47.78 | — |
| 3219 | — | CRITICAL METALS CORP | — | 123,904.0 | $984K | — | +29K | +31.1% | $7.94 | — |
| 3220 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 43,828.0 | $983K | — | -622.0 | -1.4% | $22.43 | +49.4% |
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%