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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | BLND | BLEND LABS INC-A | Technology | 578,249.0 | $983K | — | -5K | -0.9% | $1.70 | -10.6% |
| 3222 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 101,411.0 | $981K | — | -7K | -6.3% | $9.67 | +17.4% |
| 3223 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 7,208.0 | $978K | — | +1K | +19.9% | $135.71 | -79.6% |
| 3224 | AMCX | AMC NETWORKS INC-A | Communication Services | 144,015.0 | $978K | — | +5K | +3.3% | $6.79 | +32.5% |
| 3225 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 211,625.0 | $976K | — | -16K | -6.9% | $4.61 | +17.6% |
| 3226 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 343,643.0 | $973K | — | +9K | +2.7% | $2.83 | +58.3% |
| 3227 | FSTR | FOSTER (LB) CO-A | Industrials | 34,851.0 | $972K | — | -846.0 | -2.4% | $27.90 | +36.5% |
| 3228 | — | BRIGHT MINDS BIOSCIENCES INC | — | 13,253.0 | $967K | — | +3K | +32.7% | $72.97 | — |
| 3229 | MVST | MICROVAST HOLDINGS INC | Industrials | 643,108.0 | $965K | — | -27K | -4.1% | $1.50 | -8.0% |
| 3230 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 76,427.0 | $965K | — | -3K | -3.7% | $12.62 | -52.1% |
| 3231 | MH | MCGRAW HILL INC | Consumer Defensive | 70,401.0 | $964K | — | +3K | +5.0% | $13.70 | -11.0% |
| 3232 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 395,187.0 | $964K | — | -11K | -2.6% | $2.44 | -19.7% |
| 3233 | — | TETRA TECH INC | — | 912,000.0 | $955K | — | +50K | +5.8% | $1.05 | — |
| 3234 | OMDA | OMADA HEALTH INC | Healthcare | 75,681.0 | $951K | — | +56K | +284.5% | $12.57 | +30.8% |
| 3235 | EPHE | ISHARES MSCI PHILIPPINES ETF | — | 38,312.0 | $951K | — | +7K | +24.2% | $24.83 | -0.8% |
| 3236 | AIOT | POWERFLEET INC | Technology | 308,853.0 | $951K | — | -12K | -3.7% | $3.08 | +6.5% |
| 3237 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 170,653.0 | $947K | — | +95K | +126.3% | $5.55 | — |
| 3238 | CDZI | CADIZ INC | Utilities | 192,778.0 | $947K | — | -6K | -2.9% | $4.91 | -14.7% |
| 3239 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 15,463.0 | $946K | — | -4K | -21.3% | $61.15 | +5.9% |
| 3240 | IDU | ISHARES US UTILITIES ETF | — | 8,123.0 | $943K | — | +1K | +20.0% | $116.11 | -2.2% |
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%