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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HTH | HILLTOP HOLDINGS INC | Financial Services | 340,850.0 | $12.2M | 0.00% | -11K | -3.3% | $35.82 | +4.2% |
| 1822 | VXF | VANGUARD EXTENDED MARKET ETF | — | 59,209.0 | $12.2M | 0.00% | +839.0 | +1.4% | $205.80 | +11.1% |
| 1823 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 568,899.0 | $12.2M | 0.00% | -18K | -3.1% | $21.39 | +0.7% |
| 1824 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 218,445.0 | $12.2M | 0.00% | +38K | +21.4% | $55.65 | +4.5% |
| 1825 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 253,362.0 | $12.1M | 0.00% | +108K | +73.9% | $47.91 | +64.5% |
| 1826 | CORZ | CORE SCIENTIFIC INC | Technology | 810,654.0 | $12.1M | 0.00% | -25K | -3.0% | $14.96 | +65.9% |
| 1827 | — | NEWAMSTERDAM PHARMA CO NV | — | 378,800.0 | $12.1M | 0.00% | -13K | -3.3% | $32.01 | — |
| 1828 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 214,427.0 | $12.1M | 0.00% | +11K | +5.3% | $56.51 | +26.4% |
| 1829 | OEF | ISHARES S&P 100 ETF | — | 38,091.0 | $12.1M | 0.00% | -508K | -93.0% | $318.07 | +16.4% |
| 1830 | XLY | SS CONSUMER DISC SELECT SECT | — | 110,861.0 | $12.1M | 0.00% | +56K | +102.8% | $108.98 | +8.9% |
| 1831 | VRE | VERIS RESIDENTIAL INC | Real Estate | 637,007.0 | $12.0M | 0.00% | -16K | -2.5% | $18.87 | +0.7% |
| 1832 | DVYE | ISHARES EMERGING MARKETS DIV | — | 348,902.0 | $12.0M | 0.00% | +46K | +15.0% | $34.38 | -0.3% |
| 1833 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 1,806,392.0 | $12.0M | 0.00% | -10K | -0.5% | $6.63 | -11.5% |
| 1834 | STEL | CBTX INC | Financial Services | 327,066.0 | $12.0M | 0.00% | -233K | -41.6% | $36.61 | +2.2% |
| 1835 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 441,853.0 | $11.9M | 0.00% | +318K | +255.8% | $27.04 | +3.6% |
| 1836 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 160,477.0 | $11.9M | 0.00% | +14K | +9.5% | $74.45 | +15.5% |
| 1837 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 302,967.0 | $11.9M | 0.00% | +87K | +40.3% | $39.39 | -6.9% |
| 1838 | VV | VANGUARD LARGE-CAP ETF | — | 39,899.0 | $11.9M | 0.00% | -6K | -13.0% | $298.85 | +14.3% |
| 1839 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 858,824.0 | $11.9M | 0.00% | -23K | -2.7% | $13.88 | +14.4% |
| 1840 | — | ARMOUR RESIDENTIAL REIT INC | — | 714,365.0 | $11.9M | 0.00% | — | — | $16.68 | — |
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%