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 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 1,085,722.0 | $16.1M | 0.00% | -40K | -3.6% | $14.84 | -7.7% |
| 1662 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 193,200.0 | $16.1M | 0.00% | — | — | $83.29 | -3.2% |
| 1663 | SPSC | SPS COMMERCE INC | Technology | 288,780.0 | $16.1M | 0.00% | +14K | +5.2% | $55.67 | -3.5% |
| 1664 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 180,274.0 | $16.0M | 0.00% | +35K | +24.1% | $89.00 | -1.1% |
| 1665 | PLUS | EPLUS INC | Technology | 212,641.0 | $16.0M | 0.00% | -6K | -2.6% | $75.25 | +10.2% |
| 1666 | FBK | FB FINANCIAL CORP | Financial Services | 308,014.0 | $16.0M | 0.00% | -4K | -1.4% | $51.94 | +1.3% |
| 1667 | — | ISH INTL CTRY ROT ACT ETF | — | 495,901.0 | $15.9M | 0.00% | NEW | — | $32.15 | — |
| 1668 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 277,274.0 | $15.9M | 0.00% | -14K | -4.8% | $57.38 | -8.6% |
| 1669 | MNRO | MONRO INC | Consumer Cyclical | 990,931.0 | $15.9M | 0.00% | +131K | +15.3% | $16.04 | +2.1% |
| 1670 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 2,390,413.0 | $15.9M | 0.00% | +1.3M | +125.1% | $6.64 | +34.0% |
| 1671 | — | BEACON FINANCIAL CORP | — | 527,786.0 | $15.8M | 0.00% | -16K | -2.9% | $30.00 | — |
| 1672 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 188,412.0 | $15.8M | 0.00% | +113K | +150.8% | $83.92 | +6.8% |
| 1673 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 418,291.0 | $15.8M | 0.00% | -3K | -0.8% | $37.76 | -24.1% |
| 1674 | OKTA PUT | OKTA INC | Technology | 200,000.0 | $15.7M | 0.00% | -47K | -19.0% | $78.71 | +13.6% |
| 1675 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 229,895.0 | $15.7M | 0.00% | +115K | +100.3% | $68.47 | +10.0% |
| 1676 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 155,505.0 | $15.7M | 0.00% | +21K | +16.0% | $100.66 | -0.1% |
| 1677 | RHI | ROBERT HALF INC | Industrials | 612,541.0 | $15.6M | 0.00% | -31K | -4.9% | $25.40 | +3.3% |
| 1678 | — | BROWN-FORMAN CORP-CLASS A | — | 580,352.0 | $15.5M | 0.00% | -12K | -2.0% | $26.79 | — |
| 1679 | BKV | BKV CORPORATION | Energy | 544,932.0 | $15.5M | 0.00% | +62K | +12.9% | $28.52 | +0.1% |
| 1680 | DFEM | DIMENSIONAL EMRG MRKT CORE | — | 449,339.0 | $15.5M | 0.00% | NEW | — | $34.55 | +14.7% |
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%