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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 79,759.0 | $1.9M | — | NEW | — | $23.84 | +31.0% |
| 2862 | IMMR | IMMERSION CORPORATION | Technology | 279,453.0 | $1.9M | — | NEW | — | $6.80 | +12.0% |
| 2863 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 163,006.0 | $1.9M | — | NEW | — | $11.65 | -54.4% |
| 2864 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 113,285.0 | $1.9M | — | NEW | — | $16.76 | +14.3% |
| 2865 | DJCO | DAILY JOURNAL CORP | Technology | 3,888.0 | $1.9M | — | NEW | — | $487.32 | +24.0% |
| 2866 | GHM | GRAHAM CORP | Industrials | 29,460.0 | $1.9M | — | NEW | — | $64.23 | +50.6% |
| 2867 | BMRC | BANK OF MARIN BANCORP/CA | Financial Services | 72,545.0 | $1.9M | — | NEW | — | $26.01 | +4.4% |
| 2868 | SVRA | SAVARA INC | Healthcare | 312,870.0 | $1.9M | — | NEW | — | $6.03 | -8.9% |
| 2869 | USTB | VICTORYSHARES SHORT-TERM BON | — | 37,078.0 | $1.9M | — | NEW | — | $50.84 | -0.7% |
| 2870 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 495,743.0 | $1.9M | — | NEW | — | $3.80 | +132.6% |
| 2871 | NEXT | NEXTDECADE CORP | Energy | 357,123.0 | $1.9M | — | NEW | — | $5.27 | +34.5% |
| 2872 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 51,802.0 | $1.9M | — | NEW | — | $36.31 | -13.5% |
| 2873 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 546,083.0 | $1.9M | — | NEW | — | $3.44 | +102.5% |
| 2874 | MVST | MICROVAST HOLDINGS INC | Industrials | 670,503.0 | $1.9M | — | NEW | — | $2.80 | -72.4% |
| 2875 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 640,294.0 | $1.9M | — | NEW | — | $2.93 | +176.3% |
| 2876 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 77,622.0 | $1.9M | — | NEW | — | $24.15 | +6.9% |
| 2877 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 11,015.0 | $1.9M | — | NEW | — | $169.51 | +3.2% |
| 2878 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 387,914.0 | $1.9M | — | NEW | — | $4.81 | +8.0% |
| 2879 | VREX | VAREX IMAGING CORP | Healthcare | 160,098.0 | $1.9M | — | NEW | — | $11.65 | +59.0% |
| 2880 | SSO | PROSHARES ULTRA S&P500 | — | 32,174.0 | $1.9M | — | NEW | — | $57.92 | +20.5% |
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
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%