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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FTCB | FT CORE INVESTMENT GRADE ETF | — | 488,589.0 | $10.2M | 0.00% | +9K | +1.8% | $20.96 | -1.3% |
| 1922 | CNMD | CONMED CORP | Healthcare | 289,234.0 | $10.2M | 0.00% | +4K | +1.5% | $35.36 | +4.7% |
| 1923 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,320,437.0 | $10.2M | 0.00% | -13K | -1.0% | $7.71 | -23.3% |
| 1924 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 199,398.0 | $10.2M | 0.00% | -14K | -6.7% | $51.05 | +10.1% |
| 1925 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 386,077.0 | $10.2M | 0.00% | -13K | -3.1% | $26.36 | +15.0% |
| 1926 | BELFB | BEL FUSE INC-CL B | Technology | 51,236.0 | $10.1M | 0.00% | -2K | -4.6% | $197.98 | +31.5% |
| 1927 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 236,146.0 | $10.1M | 0.00% | +72K | +43.7% | $42.91 | +8.5% |
| 1928 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 138,887.0 | $10.1M | 0.00% | — | — | $72.64 | +0.3% |
| 1929 | CRVL | CORVEL CORP | Financial Services | 184,425.0 | $10.1M | 0.00% | — | — | $54.65 | +12.6% |
| 1930 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 73,414.0 | $10.0M | 0.00% | -71K | -49.1% | $136.76 | -9.4% |
| 1931 | VGT | VANGUARD INFO TECH ETF | — | 14,388.0 | $10.0M | 0.00% | +1K | +8.5% | $697.72 | -83.6% |
| 1932 | MGC | VANGUARD MEGA CAP ETF | — | 42,450.0 | $10.0M | 0.00% | +486.0 | +1.2% | $236.35 | +15.6% |
| 1933 | SUSC | ISHARES ESG AWARE USD CORPOR | — | 433,360.0 | $10.0M | 0.00% | +81K | +23.1% | $23.14 | -0.6% |
| 1934 | GENI | GENIUS SPORTS LTD | Communication Services | 2,254,853.0 | $10.0M | 0.00% | +201K | +9.8% | $4.43 | +10.4% |
| 1935 | ADUS | ADDUS HOMECARE CORP | Healthcare | 106,226.0 | $9.9M | 0.00% | -2K | -2.1% | $93.65 | -0.4% |
| 1936 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 311,084.0 | $9.9M | 0.00% | -7K | -2.1% | $31.96 | +8.9% |
| 1937 | STNG | SCORPIO TANKERS INC | Energy | 132,975.0 | $9.9M | 0.00% | +12K | +9.8% | $74.66 | +9.4% |
| 1938 | — | LIONSGATE STUDIOS CORP | — | 1,033,744.0 | $9.9M | 0.00% | +174K | +20.3% | $9.59 | — |
| 1939 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 131,676.0 | $9.9M | 0.00% | -3K | -2.3% | $74.96 | -17.0% |
| 1940 | GSAT | GLOBALSTAR INC | Communication Services | 148,553.0 | $9.9M | 0.00% | -6K | -4.0% | $66.42 | +24.5% |
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%