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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ATHM | AUTOHOME INC-ADR | Communication Services | 119,504.0 | $2.7M | — | NEW | — | $22.26 | -18.3% |
| 2682 | NVEC | NVE CORP | Technology | 44,777.0 | $2.7M | — | NEW | — | $59.33 | +65.5% |
| 2683 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 28,376.0 | $2.7M | — | NEW | — | $93.57 | +8.5% |
| 2684 | CRCT | CRICUT INC - CLASS A | Technology | 531,717.0 | $2.6M | — | NEW | — | $4.95 | -9.9% |
| 2685 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 124,128.0 | $2.6M | — | NEW | — | $21.17 | +43.4% |
| 2686 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 217,347.0 | $2.6M | — | NEW | — | $12.08 | +51.2% |
| 2687 | KE | KIMBALL ELECTRONICS INC | Industrials | 94,367.0 | $2.6M | — | NEW | — | $27.82 | -9.8% |
| 2688 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 36,431.0 | $2.6M | — | NEW | — | $71.91 | -43.0% |
| 2689 | QLTY | GMO U.S. QUALITY ETF | — | 68,066.0 | $2.6M | — | NEW | — | $38.46 | +8.4% |
| 2690 | VIOO | VANGUARD S&P SMALL-CAP 600 E | — | 23,575.0 | $2.6M | — | NEW | — | $110.96 | +22.2% |
| 2691 | MEAR | ISHRS SHORT MAT MUNI ACT ETF | — | 51,964.0 | $2.6M | — | NEW | — | $50.32 | -0.1% |
| 2692 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 228,476.0 | $2.6M | — | NEW | — | $11.43 | +29.4% |
| 2693 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 955,467.0 | $2.6M | — | NEW | — | $2.73 | +57.9% |
| 2694 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 45,032.0 | $2.6M | — | NEW | — | $57.91 | +15.1% |
| 2695 | EWU | ISHARES MSCI UNITED KINGDOM | — | 59,095.0 | $2.6M | — | NEW | — | $43.98 | +7.2% |
| 2696 | SMBK | SMARTFINANCIAL INC | Financial Services | 70,249.0 | $2.6M | — | NEW | — | $36.99 | +28.0% |
| 2697 | TDAY | USA TODAY CO INC | Communication Services | 504,423.0 | $2.6M | — | NEW | — | $5.15 | +71.5% |
| 2698 | GNE | GENIE ENERGY LTD-B | Utilities | 188,167.0 | $2.6M | — | NEW | — | $13.78 | +6.1% |
| 2699 | BTBT | BIT DIGITAL INC | Financial Services | 1,364,394.0 | $2.6M | — | NEW | — | $1.89 | -12.7% |
| 2700 | — | NATIONAL CINEMEDIA INC | — | 662,760.0 | $2.6M | — | NEW | — | $3.89 | — |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%