Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RDNT | RADNET INC | Healthcare | 422,833.0 | $30.2M | 0.01% | NEW | — | $71.35 | +7.7% |
| 1302 | KGS | KODIAK GAS SERVICES INC | Energy | 805,366.0 | $30.1M | 0.01% | NEW | — | $37.40 | +64.3% |
| 1303 | — | AVIDITY BIOSCIENCES INC | — | 417,539.0 | $30.1M | 0.01% | NEW | — | $72.13 | — |
| 1304 | ALKS | ALKERMES PLC | Healthcare | 1,074,087.0 | $30.1M | 0.01% | NEW | — | $27.98 | +72.7% |
| 1305 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 380,930.0 | $30.0M | 0.01% | NEW | — | $78.86 | -4.8% |
| 1306 | — | INTERNATIONAL BANCSHARES CRP | — | 451,904.0 | $30.0M | 0.01% | NEW | — | $66.44 | — |
| 1307 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 416,129.0 | $29.9M | 0.01% | NEW | — | $71.79 | -39.6% |
| 1308 | CROX | CROCS INC | Consumer Cyclical | 349,037.0 | $29.8M | 0.01% | NEW | — | $85.52 | +42.8% |
| 1309 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 403,084.0 | $29.8M | 0.01% | NEW | — | $74.03 | +43.1% |
| 1310 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 312,240.0 | $29.8M | 0.01% | NEW | — | $95.53 | +9.0% |
| 1311 | BAR | GRANITESHARES GOLD TRUST | Financial Services | 698,687.0 | $29.7M | 0.01% | NEW | — | $42.49 | +6.9% |
| 1312 | WGS | GENEDX HOLDINGS CORP | Healthcare | 227,586.0 | $29.6M | 0.01% | NEW | — | $130.06 | -33.1% |
| 1313 | CNXC | CONCENTRIX CORP | Technology | 709,770.0 | $29.5M | 0.01% | NEW | — | $41.58 | -38.9% |
| 1314 | EAGG | ISHARES ESG AWARE US AGGREGA | — | 616,055.0 | $29.5M | 0.01% | NEW | — | $47.85 | -2.5% |
| 1315 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 589,604.0 | $29.5M | 0.01% | NEW | — | $49.96 | -8.3% |
| 1316 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 1,176,252.0 | $29.4M | 0.01% | NEW | — | $25.02 | +32.0% |
| 1317 | FBND | FIDELITY TOTAL BOND ETF | — | 639,090.0 | $29.4M | 0.01% | NEW | — | $46.04 | -2.5% |
| 1318 | BTU | PEABODY ENERGY CORP | Energy | 988,608.0 | $29.4M | 0.01% | NEW | — | $29.70 | -7.0% |
| 1319 | CNR | CORE NATURAL RESOURCES INC | Energy | 331,563.0 | $29.3M | 0.01% | NEW | — | $88.51 | +7.5% |
| 1320 | — | FIRST HAWAIIAN INC | — | 1,159,349.0 | $29.3M | 0.01% | NEW | — | $25.30 | — |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%