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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ACU | ACME UNITED CORP | Consumer Defensive | 31,441.0 | $1.3M | — | NEW | — | $40.31 | +19.1% |
| 3102 | PRTA | PROTHENA CORP PLC | Healthcare | 132,700.0 | $1.3M | — | NEW | — | $9.55 | +2.0% |
| 3103 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 144,565.0 | $1.3M | — | NEW | — | $8.76 | -6.6% |
| 3104 | FUTY | FIDELITY MSCI US UTILITIES | — | 22,919.0 | $1.3M | — | NEW | — | $55.22 | +5.9% |
| 3105 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 47,642.0 | $1.3M | — | NEW | — | $26.52 | -1.5% |
| 3106 | — | ONITY GROUP INC | — | 27,563.0 | $1.3M | — | NEW | — | $45.79 | — |
| 3107 | — | AEBI SCHMIDT HOLDING AG | — | 99,584.0 | $1.3M | — | NEW | — | $12.65 | — |
| 3108 | JBBB | JANUS HENDERSON B-BBB CLO ET | — | 26,366.0 | $1.3M | — | NEW | — | $47.70 | -0.8% |
| 3109 | MA PUT | MASTERCARD INC - A | Financial Services | 2,200.0 | $1.3M | — | NEW | — | $570.88 | -6.2% |
| 3110 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 94,413.0 | $1.3M | — | NEW | — | $13.28 | +82.2% |
| 3111 | BRT | BRT APARTMENTS CORP | Real Estate | 84,815.0 | $1.2M | — | NEW | — | $14.70 | +1.3% |
| 3112 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | 31,488.0 | $1.2M | — | NEW | — | $39.59 | +11.2% |
| 3113 | — | BLACKROCK INVEST QLTY MUNI | — | 111,141.0 | $1.2M | — | NEW | — | $11.20 | — |
| 3114 | LEO | BNY MELLON STRATEGIC MUNI | Financial Services | 195,697.0 | $1.2M | — | NEW | — | $6.36 | +1.5% |
| 3115 | OPY | OPPENHEIMER HOLDINGS-CL A | Financial Services | 17,185.0 | $1.2M | — | NEW | — | $72.29 | +54.5% |
| 3116 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 71,529.0 | $1.2M | — | NEW | — | $17.32 | +11.5% |
| 3117 | HY | HYSTER-YALE INC | Industrials | 41,681.0 | $1.2M | — | NEW | — | $29.71 | +9.2% |
| 3118 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 144,657.0 | $1.2M | — | NEW | — | $8.55 | +37.4% |
| 3119 | — | RIOT PLATFORMS INC | — | 1,080,000.0 | $1.2M | — | NEW | — | $1.14 | — |
| 3120 | SPTS | SS SPDR P ST TERM TSY ETF | — | 42,194.0 | $1.2M | — | NEW | — | $29.28 | -1.2% |
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
31.3%
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%