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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | GSM | FERROGLOBE PLC | Basic Materials | 266,095.0 | $1.2M | — | NEW | — | $4.64 | -28.7% |
| 3122 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 586,344.0 | $1.2M | — | NEW | — | $2.10 | -2.7% |
| 3123 | IXJ | ISHARES GLOBAL HEALTHCARE ET | — | 12,572.0 | $1.2M | — | NEW | — | $97.40 | +3.6% |
| 3124 | TOV | JLENS 500 JEWISH ADVY US ETF | — | 42,693.0 | $1.2M | — | NEW | — | $28.68 | +9.9% |
| 3125 | BCAL | CALIFORNIA BANCORP | Financial Services | 65,102.0 | $1.2M | — | NEW | — | $18.67 | +11.9% |
| 3126 | PHYL | PGIM ACTIVE HIGH YIELD BOND | — | 34,215.0 | $1.2M | — | NEW | — | $35.48 | -1.5% |
| 3127 | OOMA | OOMA INC | Communication Services | 103,198.0 | $1.2M | — | NEW | — | $11.73 | +66.2% |
| 3128 | GRPN | GROUPON INC | Communication Services | 68,709.0 | $1.2M | — | NEW | — | $17.61 | +42.9% |
| 3129 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 43,378.0 | $1.2M | — | NEW | — | $27.85 | +70.9% |
| 3130 | — | ASPEN INSURANCE HOLDINGS-A | — | 32,487.0 | $1.2M | — | NEW | — | $37.10 | — |
| 3131 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 227,412.0 | $1.2M | — | NEW | — | $5.29 | +11.9% |
| 3132 | FNLC | FIRST BANCORP INC/ME | Financial Services | 45,388.0 | $1.2M | — | NEW | — | $26.44 | +32.1% |
| 3133 | LXFR | LUXFER HOLDINGS PLC | Industrials | 88,656.0 | $1.2M | — | NEW | — | $13.53 | +28.5% |
| 3134 | GEVO | GEVO INC | Basic Materials | 597,649.0 | $1.2M | — | NEW | — | $2.00 | -30.0% |
| 3135 | GLRE | GREENLIGHT CAPITAL RE LTD-A | Financial Services | 81,902.0 | $1.2M | — | NEW | — | $14.58 | +13.0% |
| 3136 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 647,464.0 | $1.2M | — | NEW | — | $1.84 | -8.7% |
| 3137 | VMO | INVESCO MUNICIPAL OPPORT | Financial Services | 124,443.0 | $1.2M | — | NEW | — | $9.57 | +3.6% |
| 3138 | ABSI | ABSCI CORP | Healthcare | 340,614.0 | $1.2M | — | NEW | — | $3.49 | +224.0% |
| 3139 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 57,997.0 | $1.2M | — | NEW | — | $20.49 | +70.3% |
| 3140 | — | SEAGATE HDD CAYMAN | — | 350,000.0 | $1.2M | — | NEW | — | $3.39 | — |
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%