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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | LQDH | ISHARES INT HEDG CORP BD ETF | — | 46,539.0 | $4.3M | 0.00% | NEW | — | $93.35 | -0.7% |
| 2402 | NN | NEXTNAV INC | Communication Services | 259,960.0 | $4.3M | 0.00% | NEW | — | $16.64 | -5.5% |
| 2403 | MMI | MARCUS & MILLICHAP INC | Real Estate | 158,407.0 | $4.3M | 0.00% | NEW | — | $27.29 | +18.5% |
| 2404 | — | APARTMENT INVT & MGMT CO -A | — | 723,920.0 | $4.3M | 0.00% | NEW | — | $5.94 | — |
| 2405 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 141,580.0 | $4.3M | 0.00% | NEW | — | $30.31 | +42.3% |
| 2406 | THR | THERMON GROUP HOLDINGS INC | Industrials | 114,796.0 | $4.3M | 0.00% | NEW | — | $37.16 | +64.5% |
| 2407 | VXUS | VANGUARD TOTAL INTL STOCK | — | 56,506.0 | $4.3M | 0.00% | NEW | — | $75.44 | +16.5% |
| 2408 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 874,357.0 | $4.3M | 0.00% | NEW | — | $4.87 | +26.2% |
| 2409 | RBCAA | REPUBLIC BANCORP INC-CLASS A | Financial Services | 61,622.0 | $4.3M | 0.00% | NEW | — | $68.99 | +37.1% |
| 2410 | LCID | LUCID GROUP INC | Consumer Cyclical | 401,769.0 | $4.2M | 0.00% | NEW | — | $10.57 | -50.4% |
| 2411 | — | ISHARES U.S. CARBON TRANSITI | — | 57,311.0 | $4.2M | 0.00% | NEW | — | $74.09 | — |
| 2412 | — | LIBERTY MEDIA CORP-FORMULA-A | — | 47,500.0 | $4.2M | 0.00% | NEW | — | $89.38 | — |
| 2413 | — | MONOPAR THERAPEUTICS INC | — | 64,857.0 | $4.2M | 0.00% | NEW | — | $65.30 | — |
| 2414 | NX | QUANEX BUILDING PRODUCTS | Industrials | 274,850.0 | $4.2M | 0.00% | NEW | — | $15.38 | +29.1% |
| 2415 | ARDX | ARDELYX INC | Healthcare | 723,158.0 | $4.2M | 0.00% | NEW | — | $5.83 | -33.9% |
| 2416 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 60,012.0 | $4.2M | 0.00% | NEW | — | $69.67 | +18.4% |
| 2417 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 111,818.0 | $4.2M | 0.00% | NEW | — | $37.37 | +51.2% |
| 2418 | FESM | FIDELITY ENH SM CAP ETF | — | 110,435.0 | $4.2M | 0.00% | NEW | — | $37.78 | +26.3% |
| 2419 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 241,660.0 | $4.2M | 0.00% | NEW | — | $17.25 | +3.8% |
| 2420 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 101,829.0 | $4.2M | 0.00% | NEW | — | $40.84 | -3.1% |
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
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%