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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 37,998.0 | $994K | — | NEW | — | $26.17 | -26.4% |
| 3242 | IGRO | ISHARES INTL DIV GROWTH ETF | — | 11,998.0 | $993K | — | NEW | — | $82.77 | +6.0% |
| 3243 | CLFD | CLEARFIELD INC | Technology | 34,067.0 | $993K | — | NEW | — | $29.15 | +32.1% |
| 3244 | MMIN | NYLI MACKAY MUNI INSURED ETF | — | 41,480.0 | $993K | — | NEW | — | $23.94 | +1.0% |
| 3245 | DFUS | DIMENSIONAL US EQ MKT ETF | — | 13,331.0 | $989K | — | NEW | — | $74.17 | +10.2% |
| 3246 | — | FRONTVIEW REIT INC | — | 66,927.0 | $988K | — | NEW | — | $14.76 | — |
| 3247 | XRX | XEROX HOLDINGS CORP | Technology | 415,552.0 | $985K | — | NEW | — | $2.37 | +30.8% |
| 3248 | FRPH | FRP HOLDINGS INC | Real Estate | 43,211.0 | $985K | — | NEW | — | $22.79 | +10.4% |
| 3249 | RXST | RXSIGHT INC | Healthcare | 94,328.0 | $983K | — | NEW | — | $10.42 | -50.4% |
| 3250 | IQ | IQIYI INC-ADR | Communication Services | 511,456.0 | $982K | — | NEW | — | $1.92 | -44.8% |
| 3251 | RGP | RESOURCES CONNECTION INC | Industrials | 194,661.0 | $981K | — | NEW | — | $5.04 | -10.9% |
| 3252 | PSNL | PERSONALIS INC | Healthcare | 122,951.0 | $979K | — | NEW | — | $7.96 | +73.2% |
| 3253 | RDY | DR. REDDY'S LABORATORIES-ADR | Healthcare | 69,154.0 | $971K | — | NEW | — | $14.04 | -0.4% |
| 3254 | — | ISHA CURR HEDGED MSCI JAPAN | — | 18,420.0 | $971K | — | NEW | — | $52.70 | — |
| 3255 | TH | TARGET HOSPITALITY CORP | Industrials | 120,991.0 | $969K | — | NEW | — | $8.01 | +146.3% |
| 3256 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 256,409.0 | $967K | — | NEW | — | $3.77 | +252.0% |
| 3257 | ISTR | INVESTAR HOLDING CORP | Financial Services | 36,149.0 | $966K | — | NEW | — | $26.72 | +13.1% |
| 3258 | VNET | VNET GROUP INC-ADR | Technology | 114,135.0 | $966K | — | NEW | — | $8.46 | +4.1% |
| 3259 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 120,977.0 | $963K | — | NEW | — | $7.96 | -6.5% |
| 3260 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 21,002.0 | $962K | — | NEW | — | $45.82 | +31.5% |
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
31.3%
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%