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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | BRIGHT MINDS BIOSCIENCES INC | — | 9,989.0 | $780K | — | NEW | — | $78.04 | — |
| 3382 | MRBK | MERIDIAN CORP | Financial Services | 44,290.0 | $779K | — | NEW | — | $17.58 | +15.3% |
| 3383 | — | LUFAX HOLDING LTD-ADR | — | 304,141.0 | $779K | — | NEW | — | $2.56 | — |
| 3384 | XOP | SS SPDR S&P OG EXP & PROD | — | 6,166.0 | $778K | — | NEW | — | $126.25 | +21.8% |
| 3385 | PSO | PEARSON PLC-SPONSORED ADR | Communication Services | 55,309.0 | $777K | — | NEW | — | $14.04 | +16.7% |
| 3386 | KRUS | KURA SUSHI USA INC-CLASS A | Consumer Cyclical | 14,834.0 | $776K | — | NEW | — | $52.33 | +10.9% |
| 3387 | — | RSL IN-INTRNTNL DVL EQ ET-$I | — | 26,535.0 | $775K | — | NEW | — | $29.20 | — |
| 3388 | — | TRUBRIDGE INC | — | 35,058.0 | $774K | — | NEW | — | $22.07 | — |
| 3389 | THRY | THRYV HOLDINGS INC | Communication Services | 127,805.0 | $773K | — | NEW | — | $6.05 | -31.7% |
| 3390 | BYND | BEYOND MEAT INC | Consumer Defensive | 942,475.0 | $773K | — | NEW | — | $0.82 | -9.1% |
| 3391 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 36,961.0 | $770K | — | NEW | — | $20.83 | -8.6% |
| 3392 | TG | TREDEGAR CORP | Industrials | 107,215.0 | $770K | — | NEW | — | $7.18 | +8.2% |
| 3393 | EPHE | ISHARES MSCI PHILIPPINES ETF | — | 30,845.0 | $769K | — | NEW | — | $24.92 | -3.1% |
| 3394 | LTBR | LIGHTBRIDGE CORP | Industrials | 60,728.0 | $768K | — | NEW | — | $12.64 | -29.5% |
| 3395 | UDIV | FRANKLIN U.S. CORE DIVIDEND | — | 14,394.0 | $765K | — | NEW | — | $53.15 | +12.7% |
| 3396 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 14,261.0 | $765K | — | NEW | — | $53.62 | -31.9% |
| 3397 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 415,497.0 | $765K | — | NEW | — | $1.84 | +151.1% |
| 3398 | ACH | OWENS & MINOR INC | Healthcare | 272,554.0 | $763K | — | NEW | — | $2.80 | +27.9% |
| 3399 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 61,829.0 | $763K | — | NEW | — | $12.34 | +21.9% |
| 3400 | SCHH | SCHWAB US REIT ETF | — | 36,446.0 | $761K | — | NEW | — | $20.89 | +13.8% |
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%