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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 232,672.0 | $11.4M | 0.00% | — | — | $49.16 | +22.1% |
| 1862 | HCI | HCI GROUP INC | Financial Services | 73,972.0 | $11.4M | 0.00% | -977.0 | -1.3% | $154.61 | +21.0% |
| 1863 | PSKY | PARAMOUNT SKYDANCE CL B | Communication Services | 1,266,653.0 | $11.4M | 0.00% | -225K | -15.1% | $9.02 | +19.1% |
| 1864 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 31,093.0 | $11.4M | 0.00% | +379.0 | +1.2% | $367.44 | -75.8% |
| 1865 | SPIB | SS SPDR P INT C CORP ETF | — | 340,603.0 | $11.4M | 0.00% | +153K | +81.1% | $33.54 | -1.0% |
| 1866 | INVA | INNOVIVA INC | Healthcare | 489,497.0 | $11.4M | 0.00% | +6K | +1.3% | $23.30 | -8.8% |
| 1867 | LMND | LEMONADE INC | Financial Services | 181,510.0 | $11.4M | 0.00% | -4K | -2.2% | $62.68 | -14.4% |
| 1868 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 914,089.0 | $11.4M | 0.00% | +418K | +84.3% | $12.43 | +44.7% |
| 1869 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 765,705.0 | $11.4M | 0.00% | — | — | $14.83 | +30.1% |
| 1870 | TILE | INTERFACE INC | Consumer Cyclical | 454,521.0 | $11.3M | 0.00% | -8K | -1.7% | $24.92 | +55.3% |
| 1871 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 483,950.0 | $11.3M | 0.00% | +9K | +1.9% | $23.39 | +30.7% |
| 1872 | CGON | CG ONCOLOGY INC | Healthcare | 167,030.0 | $11.3M | 0.00% | +12K | +7.7% | $67.68 | +15.9% |
| 1873 | RAMP | LIVERAMP HOLDINGS INC | Technology | 425,582.0 | $11.3M | 0.00% | -37K | -8.0% | $26.52 | +41.9% |
| 1874 | ADNT | ADIENT PLC | Consumer Cyclical | 557,963.0 | $11.3M | 0.00% | -30K | -5.1% | $20.21 | -6.2% |
| 1875 | RES | RPC INC | Energy | 1,591,663.0 | $11.3M | 0.00% | +10K | +0.6% | $7.08 | -13.3% |
| 1876 | FMDE | FIDELITY ENH MID CAP ETF | — | 312,508.0 | $11.2M | 0.00% | +67K | +27.5% | $35.96 | +18.0% |
| 1877 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 172,316.0 | $11.2M | 0.00% | -12K | -6.4% | $65.12 | +76.3% |
| 1878 | EXTR | EXTREME NETWORKS INC | Technology | 742,898.0 | $11.2M | 0.00% | -73K | -8.9% | $15.08 | +51.5% |
| 1879 | UUUU | ENERGY FUELS INC | Energy | 613,830.0 | $11.2M | 0.00% | — | — | $18.25 | -14.0% |
| 1880 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 76,849.0 | $11.2M | 0.00% | +11K | +16.0% | $145.74 | +18.1% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%