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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | TTAM | TITAN AMERICA SA | Basic Materials | 54,903.0 | $905K | — | NEW | — | $16.48 | +11.7% |
| 3302 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 71,629.0 | $904K | — | NEW | — | $12.62 | +16.2% |
| 3303 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 55,280.0 | $904K | — | NEW | — | $16.35 | +25.2% |
| 3304 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 40,517.0 | $902K | — | NEW | — | $22.26 | +43.3% |
| 3305 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 27,260.0 | $900K | — | NEW | — | $33.02 | -8.0% |
| 3306 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 27,396.0 | $899K | — | NEW | — | $32.81 | -12.4% |
| 3307 | — | AEGON LTD-NY REG SHR | — | 116,571.0 | $899K | — | NEW | — | $7.71 | — |
| 3308 | — | LUMENTUM HOLDINGS INC | — | 316,000.0 | $897K | — | NEW | — | $2.84 | — |
| 3309 | — | BLACKROCK MUNIVEST FUND II | — | 82,706.0 | $894K | — | NEW | — | $10.81 | — |
| 3310 | BLZE | BACKBLAZE INC-A | Technology | 191,667.0 | $893K | — | NEW | — | $4.66 | +251.1% |
| 3311 | KOPN | KOPIN CORP | Technology | 380,551.0 | $890K | — | NEW | — | $2.34 | +80.3% |
| 3312 | MFM | MFS MUNICIPAL INCOME TRUST | Financial Services | 163,324.0 | $887K | — | NEW | — | $5.43 | +3.3% |
| 3313 | SPXS | DIREXION DLY S&P 500 BEAR 3X | — | 25,001.0 | $887K | — | NEW | — | $35.47 | -25.1% |
| 3314 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 94,584.0 | $885K | — | NEW | — | $9.36 | -17.2% |
| 3315 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 250,962.0 | $881K | — | NEW | — | $3.51 | +0.3% |
| 3316 | — | ATLANTA BRAVES HOLDINGS IN-A | — | 20,695.0 | $879K | — | NEW | — | $42.49 | — |
| 3317 | YMM | FULL TRUCK ALLIANCE -SPN ADR | Technology | 81,903.0 | $879K | — | NEW | — | $10.73 | -21.2% |
| 3318 | — | JAMES RIVER GROUP HOLDINGS I | — | 137,970.0 | $877K | — | NEW | — | $6.36 | — |
| 3319 | BMBL | BUMBLE INC-A | Technology | 245,689.0 | $877K | — | NEW | — | $3.57 | -9.5% |
| 3320 | LFMD | LIFEMD INC | Healthcare | 255,692.0 | $872K | — | NEW | — | $3.41 | +33.1% |
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%