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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 171,670.0 | $1.5M | — | NEW | — | $8.82 | -29.6% |
| 3002 | BXC | BLUELINX HOLDINGS INC | Industrials | 24,644.0 | $1.5M | — | NEW | — | $61.43 | -7.5% |
| 3003 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 255,858.0 | $1.5M | — | NEW | — | $5.89 | +25.0% |
| 3004 | FDBC | FIDELITY D&D BANCORP INC | Financial Services | 34,607.0 | $1.5M | — | NEW | — | $43.53 | +21.3% |
| 3005 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 8,797.0 | $1.5M | — | NEW | — | $171.00 | +1.3% |
| 3006 | RWR | SS SPDR DOW JONES REIT ETF | — | 15,310.0 | $1.5M | — | NEW | — | $98.23 | +17.3% |
| 3007 | ATEX | ANTERIX INC | Communication Services | 68,792.0 | $1.5M | — | NEW | — | $21.83 | +381.6% |
| 3008 | VCR | VANGUARD CONSUMER DISCRE ETF | — | 3,812.0 | $1.5M | — | NEW | — | $393.90 | +0.4% |
| 3009 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 144,927.0 | $1.5M | — | NEW | — | $10.35 | +70.3% |
| 3010 | JOYY | JOYY INC-ADR | Communication Services | 23,082.0 | $1.5M | — | NEW | — | $64.76 | +3.9% |
| 3011 | XLRE | SS REAL ESTATE SELECT SECTOR | — | 37,017.0 | $1.5M | — | NEW | — | $40.35 | +10.8% |
| 3012 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 88,677.0 | $1.5M | — | NEW | — | $16.83 | +72.3% |
| 3013 | RGCO | RGC RESOURCES INC | Utilities | 69,689.0 | $1.5M | — | NEW | — | $21.30 | +13.0% |
| 3014 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 51,900.0 | $1.5M | — | NEW | — | $28.55 | +31.9% |
| 3015 | LAMR PUT | LAMAR ADVERTISING CO-A | Real Estate | 11,700.0 | $1.5M | — | NEW | — | $126.58 | +24.5% |
| 3016 | IPI | INTREPID POTASH INC | Basic Materials | 53,298.0 | $1.5M | — | NEW | — | $27.73 | +21.1% |
| 3017 | HBB | HAMILTON BEACH BRAND-A | Consumer Cyclical | 89,700.0 | $1.5M | — | NEW | — | $16.45 | +38.2% |
| 3018 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 73,111.0 | $1.5M | — | NEW | — | $20.12 | +72.3% |
| 3019 | MTW | MANITOWOC COMPANY INC | Industrials | 122,593.0 | $1.5M | — | NEW | — | $11.99 | +4.4% |
| 3020 | EQX | EQUINOX GOLD CORP | Basic Materials | 104,670.0 | $1.5M | — | NEW | — | $14.04 | -27.8% |
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%