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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LEMB | ISHARES JP MORGAN EM LOCAL C | — | 788,747.0 | $32.2M | 0.01% | +133K | +20.4% | $40.80 | +2.3% |
| 1262 | RITM | RITHM CAPITAL CORP | Real Estate | 3,390,135.0 | $32.1M | 0.01% | +1.4M | +71.8% | $9.48 | -2.2% |
| 1263 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,418,804.0 | $32.1M | 0.01% | -97K | -6.4% | $22.65 | -6.9% |
| 1264 | HYMB | SS SPDR N ICE HY MUNI ETF | — | 1,294,400.0 | $32.1M | 0.01% | +186K | +16.8% | $24.80 | +0.5% |
| 1265 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 1,522,935.0 | $32.1M | 0.01% | -1.1M | -41.3% | $21.07 | +16.0% |
| 1266 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 427,083.0 | $32.1M | 0.01% | -30K | -6.5% | $75.10 | +10.0% |
| 1267 | DBX | DROPBOX INC-CLASS A | Technology | 1,409,534.0 | $32.0M | 0.01% | -143K | -9.2% | $22.72 | +19.9% |
| 1268 | CATY | CATHAY GENERAL BANCORP | Financial Services | 641,506.0 | $32.0M | 0.01% | -28K | -4.2% | $49.86 | +14.8% |
| 1269 | ADT | ADT INC | Industrials | 4,867,511.0 | $32.0M | 0.01% | +1.3M | +35.9% | $6.57 | +6.5% |
| 1270 | DCH | DAUCH CORPORATION | Industrials | 5,384,158.0 | $31.9M | 0.01% | +4.6M | +554.1% | $5.93 | +3.7% |
| 1271 | BAR | GRANITESHARES GOLD TRUST | Financial Services | 692,049.0 | $31.9M | 0.01% | -7K | -0.9% | $46.13 | -3.1% |
| 1272 | — | IRIDIUM COMMUNICATIONS INC | — | 1,150,450.0 | $31.9M | 0.01% | -23K | -2.0% | $27.74 | — |
| 1273 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 371,560.0 | $31.8M | 0.01% | -9K | -2.5% | $85.71 | +19.0% |
| 1274 | OLED | UNIVERSAL DISPLAY CORP | Technology | 346,802.0 | $31.8M | 0.01% | — | — | $91.66 | -0.1% |
| 1275 | TFX | TELEFLEX INC | Healthcare | 263,101.0 | $31.5M | 0.01% | — | — | $119.61 | +13.0% |
| 1276 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 396,195.0 | $31.4M | 0.01% | -12K | -2.9% | $79.34 | +9.9% |
| 1277 | BTU | PEABODY ENERGY CORP | Energy | 953,726.0 | $31.4M | 0.01% | -35K | -3.5% | $32.95 | -25.9% |
| 1278 | MDLN | MEDLINE INC-CL A | Healthcare | 705,270.0 | $31.4M | 0.01% | +656K | +1335.4% | $44.50 | -16.6% |
| 1279 | AX | AXOS FINANCIAL INC | Financial Services | 368,667.0 | $31.4M | 0.01% | -9K | -2.4% | $85.09 | +1.0% |
| 1280 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 615,878.0 | $31.3M | 0.01% | -9K | -1.5% | $50.80 | -4.7% |
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%