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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BKIE | BNY MELLON INTL EQTY ETF | — | 232,351.0 | $21.5M | 0.00% | NEW | — | $30.85 | +12.8% |
| 1502 | CALX | CALIX INC | Technology | 405,881.0 | $21.5M | 0.00% | NEW | — | $52.93 | -24.8% |
| 1503 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 207,282.0 | $21.5M | 0.00% | NEW | — | $103.56 | +10.7% |
| 1504 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 268,169.0 | $21.4M | 0.00% | NEW | — | $79.82 | +12.3% |
| 1505 | OKTA PUT | OKTA INC | Technology | 247,000.0 | $21.4M | 0.00% | NEW | — | $86.47 | +51.5% |
| 1506 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 172,869.0 | $21.3M | 0.00% | NEW | — | $123.19 | +6.4% |
| 1507 | CNK | CINEMARK HOLDINGS INC | Communication Services | 916,232.0 | $21.3M | 0.00% | NEW | — | $23.24 | +65.2% |
| 1508 | NMIH | NMI HOLDINGS INC | Financial Services | 520,110.0 | $21.2M | 0.00% | NEW | — | $40.79 | +11.5% |
| 1509 | PXH | INVES RAFI EMER MRKT-USD INC | — | 820,831.0 | $21.2M | 0.00% | NEW | — | $25.81 | +13.1% |
| 1510 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 4,234,096.0 | $21.1M | 0.00% | NEW | — | $4.99 | -29.5% |
| 1511 | SNY | SANOFI-ADR | Healthcare | 433,970.0 | $21.0M | 0.00% | NEW | — | $48.46 | -5.7% |
| 1512 | WD | WALKER & DUNLOP INC | Financial Services | 349,511.0 | $21.0M | 0.00% | NEW | — | $60.15 | -34.4% |
| 1513 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,129,098.0 | $20.8M | 0.00% | NEW | — | $18.43 | +22.8% |
| 1514 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 624,510.0 | $20.8M | 0.00% | NEW | — | $33.32 | +98.9% |
| 1515 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 144,815.0 | $20.8M | 0.00% | NEW | — | $143.52 | +15.0% |
| 1516 | SLV | ISHARES SILVER TRUST | Financial Services | 322,195.0 | $20.8M | 0.00% | NEW | — | $64.42 | -3.4% |
| 1517 | JOBY | JOBY AVIATION INC | Industrials | 1,570,952.0 | $20.7M | 0.00% | NEW | — | $13.20 | -45.5% |
| 1518 | PCVX | VAXCYTE INC | Healthcare | 449,363.0 | $20.7M | 0.00% | NEW | — | $46.14 | +34.1% |
| 1519 | PSN | PARSONS CORP | Industrials | 334,667.0 | $20.7M | 0.00% | NEW | — | $61.80 | -21.0% |
| 1520 | ENR | ENERGIZER HOLDINGS INC | Industrials | 1,038,617.0 | $20.7M | 0.00% | NEW | — | $19.89 | +8.0% |
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%