Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ATEN | A10 NETWORKS INC | Technology | 665,653.0 | $11.8M | 0.00% | NEW | — | $17.69 | +45.5% |
| 1842 | UPST | UPSTART HOLDINGS INC | Financial Services | 269,214.0 | $11.8M | 0.00% | NEW | — | $43.73 | -30.4% |
| 1843 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 60,283.0 | $11.8M | 0.00% | NEW | — | $195.13 | -3.1% |
| 1844 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 1,033,827.0 | $11.7M | 0.00% | NEW | — | $11.36 | +32.5% |
| 1845 | — | AMER SPORTS INC | — | 314,168.0 | $11.7M | 0.00% | NEW | — | $37.35 | — |
| 1846 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 124,218.0 | $11.7M | 0.00% | NEW | — | $94.43 | +10.6% |
| 1847 | BZ | KANZHUN LTD - ADR | Industrials | 574,101.0 | $11.7M | 0.00% | NEW | — | $20.38 | -6.5% |
| 1848 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 81,098.0 | $11.7M | 0.00% | NEW | — | $143.97 | +26.4% |
| 1849 | ADUS | ADDUS HOMECARE CORP | Healthcare | 108,476.0 | $11.6M | 0.00% | NEW | — | $107.39 | +13.9% |
| 1850 | GRAL | GRAIL INC | Healthcare | 135,808.0 | $11.6M | 0.00% | NEW | — | $85.59 | -5.8% |
| 1851 | CLBT | CELLEBRITE DI LTD | Technology | 644,196.0 | $11.6M | 0.00% | NEW | — | $18.03 | -37.1% |
| 1852 | CNMD | CONMED CORP | Healthcare | 284,925.0 | $11.6M | 0.00% | NEW | — | $40.60 | +24.7% |
| 1853 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 294,822.0 | $11.6M | 0.00% | NEW | — | $39.21 | +7.8% |
| 1854 | WULF | TERAWULF INC | Financial Services | 1,002,326.0 | $11.5M | 0.00% | NEW | — | $11.49 | +38.9% |
| 1855 | IXUS | ISHARES CORE INTL STOCK ETF | — | 135,561.0 | $11.5M | 0.00% | NEW | — | $84.64 | +16.1% |
| 1856 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 791,514.0 | $11.5M | 0.00% | NEW | — | $14.49 | +111.9% |
| 1857 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 139,446.0 | $11.5M | 0.00% | NEW | — | $82.12 | -27.8% |
| 1858 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | 276,404.0 | $11.4M | 0.00% | NEW | — | $41.36 | +15.0% |
| 1859 | DIVO | AMPLIFY CWP ENHAN DIVID ETF | — | 255,496.0 | $11.4M | 0.00% | NEW | — | $44.50 | +9.5% |
| 1860 | ADNT | ADIENT PLC | Consumer Cyclical | 587,986.0 | $11.3M | 0.00% | NEW | — | $19.17 | -3.9% |
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%