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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 631,842.0 | $16.1M | 0.00% | NEW | — | $25.45 | +7.0% |
| 1662 | OFG | OFG BANCORP | Financial Services | 389,773.0 | $16.0M | 0.00% | NEW | — | $40.98 | +27.0% |
| 1663 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,260,553.0 | $16.0M | 0.00% | NEW | — | $12.67 | +68.1% |
| 1664 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 116,606.0 | $16.0M | 0.00% | NEW | — | $136.94 | +3.6% |
| 1665 | ABM | ABM INDUSTRIES INC | Industrials | 377,390.0 | $16.0M | 0.00% | NEW | — | $42.30 | +10.1% |
| 1666 | JMTG | MORTGAGE-BACKED SECURITIES | — | 311,724.0 | $15.9M | 0.00% | NEW | — | $51.06 | -1.4% |
| 1667 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 1,816,036.0 | $15.9M | 0.00% | NEW | — | $8.76 | -29.2% |
| 1668 | — | MECHANICS BANCORP-A | — | 1,084,752.0 | $15.9M | 0.00% | NEW | — | $14.63 | — |
| 1669 | MGRC | MCGRATH RENTCORP | Industrials | 150,711.0 | $15.8M | 0.00% | NEW | — | $104.93 | +9.3% |
| 1670 | — | EMERA INC | — | 320,862.0 | $15.8M | 0.00% | NEW | — | $49.24 | — |
| 1671 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 1,062,284.0 | $15.8M | 0.00% | NEW | — | $14.85 | +11.2% |
| 1672 | COMP | COMPASS INC - CLASS A | Technology | 1,492,253.0 | $15.8M | 0.00% | NEW | — | $10.57 | +11.6% |
| 1673 | OI | O-I GLASS INC | Consumer Cyclical | 1,068,004.0 | $15.8M | 0.00% | NEW | — | $14.76 | -49.1% |
| 1674 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,179,666.0 | $15.7M | 0.00% | NEW | — | $13.35 | +32.0% |
| 1675 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 351,305.0 | $15.7M | 0.00% | NEW | — | $44.65 | +16.0% |
| 1676 | SUSB | ISHARES ESG AWARE 1-5 YEAR U | — | 619,170.0 | $15.6M | 0.00% | NEW | — | $25.24 | -1.4% |
| 1677 | FBNC | FIRST BANCORP/NC | Financial Services | 307,675.0 | $15.6M | 0.00% | NEW | — | $50.79 | +25.9% |
| 1678 | — | BROWN-FORMAN CORP-CLASS A | — | 592,276.0 | $15.6M | 0.00% | NEW | — | $26.31 | — |
| 1679 | BIPC | BROOKFIELD INFRASTRUCTURE-A | Utilities | 343,133.0 | $15.6M | 0.00% | NEW | — | $45.40 | -12.7% |
| 1680 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 475,976.0 | $15.5M | 0.00% | NEW | — | $32.62 | +8.3% |
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%