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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | DIGITALBRIDGE GROUP INC | — | 844,248.0 | $13.0M | 0.00% | -15K | -1.8% | $15.42 | — |
| 1782 | SCHF | SCHWAB INTL EQUITY ETF | — | 525,592.0 | $13.0M | 0.00% | +82K | +18.4% | $24.75 | +10.5% |
| 1783 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 201,429.0 | $13.0M | 0.00% | -6K | -2.8% | $64.45 | +3.2% |
| 1784 | SCHO | SCHWAB SHORT-TERM US TREAS | — | 532,688.0 | $12.9M | 0.00% | +489K | +1130.5% | $24.27 | -0.5% |
| 1785 | CSGS | CSG SYSTEMS INTL INC | Technology | 161,713.0 | $12.9M | 0.00% | -6K | -3.9% | $79.94 | +0.9% |
| 1786 | MTBA | SIMPLIFY MBS ETF | — | 261,015.0 | $12.9M | 0.00% | +2K | +0.8% | $49.46 | -0.8% |
| 1787 | EVTC | EVERTEC INC | Technology | 457,428.0 | $12.9M | 0.00% | -7K | -1.5% | $28.22 | -12.7% |
| 1788 | UNIT | UNITI GROUP INC | Real Estate | 1,374,260.0 | $12.9M | 0.00% | -11K | -0.8% | $9.38 | +16.7% |
| 1789 | BTCW | WISDOMTREE BITCOIN FUND | Financial Services | 179,758.0 | $12.9M | 0.00% | +92K | +105.9% | $71.71 | +14.6% |
| 1790 | EFA CALL | ISHARES MSCI EAFE ETF | — | 132,600.0 | $12.9M | 0.00% | -8K | -5.9% | $97.13 | +7.3% |
| 1791 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,366,984.0 | $12.9M | 0.00% | -390K | -22.2% | $9.42 | +21.7% |
| 1792 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 137,651.0 | $12.8M | 0.00% | +2K | +1.5% | $93.29 | +10.7% |
| 1793 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 559,365.0 | $12.8M | 0.00% | +245K | +77.7% | $22.95 | +5.1% |
| 1794 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 1,421,723.0 | $12.8M | 0.00% | -37K | -2.6% | $9.01 | +17.1% |
| 1795 | NTST | NETSTREIT CORP | Real Estate | 679,781.0 | $12.8M | 0.00% | -5K | -0.7% | $18.83 | +9.5% |
| 1796 | NIC | NICOLET BANKSHARES INC | Financial Services | 86,108.0 | $12.8M | 0.00% | +24K | +38.4% | $148.62 | -4.2% |
| 1797 | HAFN | HAFNIA LTD | Industrials | 1,681,217.0 | $12.8M | 0.00% | +22K | +1.4% | $7.60 | +16.3% |
| 1798 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 107,789.0 | $12.7M | 0.00% | -4K | -3.9% | $118.02 | -0.1% |
| 1799 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 229,991.0 | $12.7M | 0.00% | -2K | -0.9% | $55.31 | -39.5% |
| 1800 | REM | ISHARES MORTGAGE REAL ESTATE | — | 591,640.0 | $12.7M | 0.00% | NEW | — | $21.47 | +1.6% |
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%