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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | BIDU | BAIDU INC - SPON ADR | Communication Services | 4,636.0 | $606K | — | NEW | — | $130.65 | -9.7% |
| 3502 | — | FB BANCORP INC | — | 46,872.0 | $602K | — | NEW | — | $12.85 | — |
| 3503 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 28,346.0 | $602K | — | NEW | — | $21.23 | +22.5% |
| 3504 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 11,426.0 | $600K | — | NEW | — | $52.53 | +1.1% |
| 3505 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 115,766.0 | $600K | — | NEW | — | $5.18 | -53.1% |
| 3506 | — | ISHARES WORLD EX U.S. CARBON | — | 10,964.0 | $599K | — | NEW | — | $54.66 | — |
| 3507 | — | KINIKSA PHARMACEUTICALS INTE | — | 14,471.0 | $597K | — | NEW | — | $41.25 | — |
| 3508 | — | SNOWFLAKE INC | — | 400,000.0 | $597K | — | NEW | — | $1.49 | — |
| 3509 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 26,763.0 | $595K | — | NEW | — | $22.23 | +54.1% |
| 3510 | — | AKAMAI TECHNOLOGIES INC | — | 600,000.0 | $593K | — | NEW | — | $0.99 | — |
| 3511 | KFS | KINGSWAY FINANCIAL SERVICES | Consumer Cyclical | 44,082.0 | $593K | — | NEW | — | $13.45 | -21.6% |
| 3512 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 1,784.0 | $593K | — | NEW | — | $332.34 | +26.6% |
| 3513 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 48,283.0 | $592K | — | NEW | — | $12.26 | -11.7% |
| 3514 | VMD | VIEMED HEALTHCARE INC | Healthcare | 79,553.0 | $591K | — | NEW | — | $7.43 | +58.0% |
| 3515 | MITT | TPG MORTGAGE INVESTMENT TRUS | Real Estate | 69,230.0 | $590K | — | NEW | — | $8.52 | -7.9% |
| 3516 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 30,803.0 | $590K | — | NEW | — | $19.14 | +26.1% |
| 3517 | AURA | AURA BIOSCIENCES INC | Healthcare | 107,923.0 | $588K | — | NEW | — | $5.45 | +23.5% |
| 3518 | QYLD | GLOBAL X NASD 100 COV CALL | — | 32,956.0 | $582K | — | NEW | — | $17.67 | +3.6% |
| 3519 | CGGR | CAP GROUP GROWTH EQUITY | — | 13,037.0 | $580K | — | NEW | — | $44.47 | +5.8% |
| 3520 | FCCO | FIRST COMMUNITY CORP | Financial Services | 19,486.0 | $578K | — | NEW | — | $29.65 | +12.2% |
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%