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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | U-HAUL HOLDING CO-NON VOTING | — | 282,714.0 | $12.6M | 0.00% | +4K | +1.5% | $44.67 | — |
| 1802 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 370,684.0 | $12.6M | 0.00% | -305K | -45.1% | $34.02 | +15.2% |
| 1803 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 332,934.0 | $12.6M | 0.00% | -9K | -2.5% | $37.84 | +4.3% |
| 1804 | ARGX | ARGENX SE - ADR | Healthcare | 17,183.0 | $12.5M | 0.00% | +634.0 | +3.8% | $730.23 | +11.8% |
| 1805 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | Consumer Cyclical | 340,160.0 | $12.5M | 0.00% | -72K | -17.5% | $36.81 | -2.8% |
| 1806 | BRZE | BRAZE INC-A | Technology | 530,231.0 | $12.5M | 0.00% | +103K | +24.0% | $23.61 | -0.8% |
| 1807 | ALRM | ALARM.COM HOLDINGS INC | Technology | 289,821.0 | $12.5M | 0.00% | -5K | -1.7% | $43.19 | +1.2% |
| 1808 | TFII | TFI INTERNATIONAL INC | Industrials | 115,057.0 | $12.5M | 0.00% | +49K | +75.3% | $108.63 | +35.2% |
| 1809 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 60,645.0 | $12.5M | 0.00% | +4K | +7.5% | $206.09 | -7.8% |
| 1810 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 776,167.0 | $12.5M | 0.00% | -40K | -4.9% | $16.09 | -43.8% |
| 1811 | — | LIFE360 INC | — | 305,023.0 | $12.5M | 0.00% | +178K | +140.2% | $40.82 | — |
| 1812 | IWM CALL | ISHARES RUSSELL 2000 ETF | — | 50,200.0 | $12.4M | 0.00% | +2K | +4.4% | $248.00 | +13.9% |
| 1813 | — | CLEARWAY ENERGY INC-A | — | 316,155.0 | $12.4M | 0.00% | -4K | -1.3% | $39.17 | — |
| 1814 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 314,609.0 | $12.4M | 0.00% | -10K | -3.2% | $39.35 | +81.9% |
| 1815 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 475,601.0 | $12.3M | 0.00% | -14K | -2.9% | $25.90 | -34.5% |
| 1816 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 128,435.0 | $12.3M | 0.00% | -2K | -1.6% | $95.60 | +21.6% |
| 1817 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 56,112.0 | $12.3M | 0.00% | -124K | -68.9% | $218.75 | +2.0% |
| 1818 | GTX | GARRETT MOTION INC | Consumer Cyclical | 672,991.0 | $12.2M | 0.00% | +41K | +6.5% | $18.17 | +82.8% |
| 1819 | — | LIBERTY LIVE HOLDINGS-C | — | 129,921.0 | $12.2M | 0.00% | +3K | +2.5% | $94.11 | — |
| 1820 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,355,443.0 | $12.2M | 0.00% | -48K | -3.4% | $9.01 | -6.1% |
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%