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 | HBM | HUDBAY MINERALS INC | Basic Materials | 795,165.0 | $16.6M | 0.00% | -177K | -18.2% | $20.90 | +18.4% |
| 1642 | NUVL | NUVALENT INC-A | Healthcare | 161,509.0 | $16.5M | 0.00% | — | — | $102.45 | -1.2% |
| 1643 | HMN | HORACE MANN EDUCATORS | Financial Services | 386,530.0 | $16.5M | 0.00% | -7K | -1.8% | $42.68 | +11.6% |
| 1644 | ACLX | ARCELLX INC | Healthcare | 143,099.0 | $16.4M | 0.00% | +20K | +16.2% | $114.82 | +0.2% |
| 1645 | ACT | ENACT HOLDINGS INC | Financial Services | 402,069.0 | $16.4M | 0.00% | -16K | -3.9% | $40.81 | +6.3% |
| 1646 | STIP | ISHARES 0-5 YEAR TIPS BOND E | — | 158,604.0 | $16.4M | 0.00% | +26K | +19.2% | $103.43 | -0.1% |
| 1647 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 132,038.0 | $16.4M | 0.00% | -1K | -1.1% | $124.23 | +12.0% |
| 1648 | — | EMERA INC | — | 316,172.0 | $16.4M | 0.00% | -5K | -1.5% | $51.87 | — |
| 1649 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 736,558.0 | $16.4M | 0.00% | -15K | -2.0% | $22.26 | -4.2% |
| 1650 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 426,113.0 | $16.4M | 0.00% | +100K | +30.7% | $38.45 | -6.0% |
| 1651 | — | HUT 8 CORP | — | 348,307.0 | $16.3M | 0.00% | -3K | -0.8% | $46.91 | — |
| 1652 | DIVO | AMPLIFY CWP ENHAN DIVID ETF | — | 362,731.0 | $16.3M | 0.00% | +107K | +42.0% | $44.85 | +2.3% |
| 1653 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,400,200.0 | $16.2M | 0.00% | +173K | +14.1% | $11.60 | -15.2% |
| 1654 | MGRC | MCGRATH RENTCORP | Industrials | 147,107.0 | $16.2M | 0.00% | -4K | -2.4% | $110.28 | -0.5% |
| 1655 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 359,913.0 | $16.2M | 0.00% | +9K | +2.5% | $45.06 | +8.4% |
| 1656 | — | MECHANICS BANCORP-A | — | 1,098,400.0 | $16.2M | 0.00% | +14K | +1.3% | $14.75 | — |
| 1657 | HUSV | FT HORIZON MNGD VOL DOM ETF | — | 422,253.0 | $16.2M | 0.00% | +25K | +6.3% | $38.35 | +3.4% |
| 1658 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 294,312.0 | $16.1M | 0.00% | — | — | $54.81 | +12.0% |
| 1659 | STC | STEWART INFORMATION SERVICES | Financial Services | 261,931.0 | $16.1M | 0.00% | +4K | +1.7% | $61.58 | +10.6% |
| 1660 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 193,630.0 | $16.1M | 0.00% | -9K | -4.2% | $83.29 | +9.6% |
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%