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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | LMBS | FIRST TRUST LOW DURATION OPP | — | 17,396.0 | $870K | — | NEW | — | $49.99 | -0.6% |
| 3322 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 244,055.0 | $869K | — | NEW | — | $3.56 | -27.5% |
| 3323 | PTLO | PORTILLO'S INC-CL A | Consumer Cyclical | 191,013.0 | $867K | — | NEW | — | $4.54 | +9.9% |
| 3324 | OPFI | OPPFI INC | Technology | 82,847.0 | $867K | — | NEW | — | $10.46 | -4.3% |
| 3325 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 645,801.0 | $865K | — | NEW | — | $1.34 | +53.0% |
| 3326 | PCYO | PURE CYCLE CORP | Utilities | 78,596.0 | $864K | — | NEW | — | $10.99 | +0.1% |
| 3327 | PRME | PRIME MEDICINE INC | Healthcare | 246,770.0 | $856K | — | NEW | — | $3.47 | +12.1% |
| 3328 | SPMB | SS SPDR P MORT BACK BOND ETF | — | 38,120.0 | $854K | — | NEW | — | $22.41 | -1.0% |
| 3329 | EVEX | EVE HOLDING INC | Industrials | 214,024.0 | $854K | — | NEW | — | $3.99 | -37.1% |
| 3330 | — | EVERGY INC | — | 700,000.0 | $853K | — | NEW | — | $1.22 | — |
| 3331 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 15,266.0 | $852K | — | NEW | — | $55.80 | +36.7% |
| 3332 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | 27,631.0 | $849K | — | NEW | — | $30.73 | +0.1% |
| 3333 | ONDS | ONDAS HOLDINGS INC | Technology | 86,990.0 | $849K | — | NEW | — | $9.76 | -18.9% |
| 3334 | CBAN | COLONY BANKCORP | Financial Services | 47,533.0 | $847K | — | NEW | — | $17.82 | +15.0% |
| 3335 | — | BEONE MEDICINES LTD-ADR | — | 2,777.0 | $844K | — | NEW | — | $303.83 | — |
| 3336 | LABU | DRX DLY S&P BIOTECH BULL 3X | — | 5,252.0 | $837K | — | NEW | — | $159.40 | +77.0% |
| 3337 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 21,765.0 | $833K | — | NEW | — | $38.29 | -16.5% |
| 3338 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 23,252.0 | $832K | — | NEW | — | $35.80 | +26.8% |
| 3339 | — | CITY OFFICE REIT INC | — | 118,996.0 | $832K | — | NEW | — | $6.99 | — |
| 3340 | NPCE | NEUROPACE INC | Healthcare | 53,847.0 | $831K | — | NEW | — | $15.44 | +2.1% |
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%