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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AMRC | AMERESCO INC-CL A | Industrials | 119,268.0 | $3.5M | 0.00% | NEW | — | $29.29 | -28.4% |
| 2522 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 86,645.0 | $3.5M | 0.00% | NEW | — | $40.30 | -20.0% |
| 2523 | BBMC | JPM BETABUILDERS US MID CAP | — | 32,736.0 | $3.5M | 0.00% | NEW | — | $106.62 | +19.8% |
| 2524 | CABO | CABLE ONE INC | Communication Services | 30,763.0 | $3.5M | 0.00% | NEW | — | $112.85 | -79.8% |
| 2525 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 114,173.0 | $3.5M | 0.00% | NEW | — | $30.31 | +237.9% |
| 2526 | FTA | FIRST TRUST L C VAL ALP | — | 40,152.0 | $3.5M | 0.00% | NEW | — | $86.15 | +21.0% |
| 2527 | GOOGL PUT | ALPHABET INC-CL A | Communication Services | 11,000.0 | $3.4M | 0.00% | NEW | — | $313.00 | +11.2% |
| 2528 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 64,350.0 | $3.4M | 0.00% | NEW | — | $53.42 | +72.2% |
| 2529 | AVNS | AVANOS MEDICAL INC | Healthcare | 306,077.0 | $3.4M | 0.00% | NEW | — | $11.23 | +122.5% |
| 2530 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 624,367.0 | $3.4M | 0.00% | NEW | — | $5.50 | +8.5% |
| 2531 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 146,385.0 | $3.4M | 0.00% | NEW | — | $23.36 | +18.1% |
| 2532 | RLY | SS MULTI-ASSET REAL RET ETF | — | 108,707.0 | $3.4M | 0.00% | NEW | — | $31.45 | +19.9% |
| 2533 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 118,364.0 | $3.4M | 0.00% | NEW | — | $28.86 | -76.4% |
| 2534 | — | GREAT LAKES DREDGE & DOCK CO | — | 260,249.0 | $3.4M | 0.00% | NEW | — | $13.12 | — |
| 2535 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 434,262.0 | $3.4M | 0.00% | NEW | — | $7.85 | +11.3% |
| 2536 | NBN | NORTHEAST BANK | Financial Services | 32,777.0 | $3.4M | 0.00% | NEW | — | $103.93 | +24.6% |
| 2537 | ALX | ALEXANDER'S INC | Real Estate | 15,620.0 | $3.4M | 0.00% | NEW | — | $217.94 | +23.7% |
| 2538 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 769,364.0 | $3.4M | 0.00% | NEW | — | $4.42 | +97.1% |
| 2539 | UA | UNDER ARMOUR INC-CLASS C | — | 705,863.0 | $3.4M | 0.00% | NEW | — | $4.80 | — |
| 2540 | DOLE | DOLE PLC | Consumer Defensive | 225,912.0 | $3.4M | 0.00% | NEW | — | $14.99 | -10.2% |
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%