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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ACT | ENACT HOLDINGS INC | Financial Services | 418,192.0 | $16.6M | 0.00% | NEW | — | $39.64 | +24.8% |
| 1642 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 812,338.0 | $16.5M | 0.00% | NEW | — | $20.35 | +36.2% |
| 1643 | SAIL | SAILPOINT INC | Technology | 814,326.0 | $16.5M | 0.00% | NEW | — | $20.23 | -12.4% |
| 1644 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 421,738.0 | $16.4M | 0.00% | NEW | — | $38.99 | -17.6% |
| 1645 | OTEX | OPEN TEXT CORP | Technology | 504,551.0 | $16.4M | 0.00% | NEW | — | $32.58 | -25.6% |
| 1646 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 700,661.0 | $16.4M | 0.00% | NEW | — | $23.34 | +34.9% |
| 1647 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 203,536.0 | $16.4M | 0.00% | NEW | — | $80.34 | +55.9% |
| 1648 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 310,954.0 | $16.3M | 0.00% | NEW | — | $52.44 | +15.7% |
| 1649 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 295,496.0 | $16.3M | 0.00% | NEW | — | $55.09 | +7.2% |
| 1650 | NUVL | NUVALENT INC-A | Healthcare | 161,599.0 | $16.3M | 0.00% | NEW | — | $100.59 | +23.2% |
| 1651 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | Consumer Cyclical | 412,132.0 | $16.2M | 0.00% | NEW | — | $39.40 | -9.5% |
| 1652 | CIFR | CIPHER MINING INC | Financial Services | 1,099,909.0 | $16.2M | 0.00% | NEW | — | $14.76 | +10.0% |
| 1653 | OGN | ORGANON & CO | Healthcare | 2,260,925.0 | $16.2M | 0.00% | NEW | — | $7.17 | +91.7% |
| 1654 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 210,389.0 | $16.2M | 0.00% | NEW | — | $77.02 | +22.8% |
| 1655 | LZB | LA-Z-BOY INC | Consumer Cyclical | 433,778.0 | $16.2M | 0.00% | NEW | — | $37.27 | -14.0% |
| 1656 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 178,701.0 | $16.1M | 0.00% | NEW | — | $90.37 | -1.7% |
| 1657 | TOWN | TOWNE BANK | Financial Services | 483,205.0 | $16.1M | 0.00% | NEW | — | $33.37 | +12.8% |
| 1658 | — | HUT 8 CORP | — | 350,949.0 | $16.1M | 0.00% | NEW | — | $45.94 | — |
| 1659 | ACHR | ARCHER AVIATION INC-A | Industrials | 2,140,554.0 | $16.1M | 0.00% | NEW | — | $7.52 | -20.6% |
| 1660 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 634,972.0 | $16.1M | 0.00% | NEW | — | $25.33 | +187.3% |
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%