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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CBAN | COLONY BANKCORP | Financial Services | 51,697.0 | $1.0M | — | +4K | +8.8% | $19.97 | +7.7% |
| 1102 | DC | DAKOTA GOLD CORP | Basic Materials | 201,577.0 | $1.0M | — | +13K | +7.0% | $5.05 | +20.1% |
| 1103 | RELL | RICHARDSON ELEC LTD | Technology | 92,426.0 | $1.0M | — | +6K | +6.3% | $10.95 | +61.3% |
| 1104 | GGUS | GOLDMAN SS MB RL 1000 GE ETF | — | 17,419.0 | $1.0M | — | +3K | +19.1% | $57.98 | +15.9% |
| 1105 | SATL | SATELLOGIC INC-A | Technology | 185,177.0 | $1.0M | — | +26K | +16.1% | $5.44 | -5.1% |
| 1106 | — | NIOCORP DEVELOPMENTS LTD | — | 225,434.0 | $1.0M | — | +9K | +4.1% | $4.46 | — |
| 1107 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 4,040.0 | $1.0M | — | +67.0 | +1.7% | $248.85 | +16.1% |
| 1108 | VNET | VNET GROUP INC-ADR | Technology | 118,897.0 | $998K | — | +5K | +4.2% | $8.39 | -18.2% |
| 1109 | CGGR | CAP GROUP GROWTH EQUITY | — | 24,671.0 | $992K | — | +12K | +89.2% | $40.19 | +17.2% |
| 1110 | UHAL | U-HAUL HOLDING CO | — | 20,597.0 | $984K | — | +724.0 | +3.6% | $47.78 | — |
| 1111 | — | CRITICAL METALS CORP | — | 123,904.0 | $984K | — | +29K | +31.1% | $7.94 | — |
| 1112 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 7,208.0 | $978K | — | +1K | +19.9% | $135.71 | -78.5% |
| 1113 | AMCX | AMC NETWORKS INC-A | Communication Services | 144,015.0 | $978K | — | +5K | +3.3% | $6.79 | +73.4% |
| 1114 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 343,643.0 | $973K | — | +9K | +2.7% | $2.83 | +154.2% |
| 1115 | — | BRIGHT MINDS BIOSCIENCES INC | — | 13,253.0 | $967K | — | +3K | +32.7% | $72.97 | — |
| 1116 | MH | MCGRAW HILL INC | Consumer Defensive | 70,401.0 | $964K | — | +3K | +5.0% | $13.70 | -6.6% |
| 1117 | — | TETRA TECH INC | — | 912,000.0 | $955K | — | +50K | +5.8% | $1.05 | — |
| 1118 | OMDA | OMADA HEALTH INC | Healthcare | 75,681.0 | $951K | — | +56K | +284.5% | $12.57 | +79.5% |
| 1119 | EPHE | ISHARES MSCI PHILIPPINES ETF | — | 38,312.0 | $951K | — | +7K | +24.2% | $24.83 | -1.9% |
| 1120 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 170,653.0 | $947K | — | +95K | +126.3% | $5.55 | — |
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%