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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | AGILON HEALTH INC | — | 836,611.0 | $576K | — | NEW | — | $0.69 | — |
| 3522 | VHI | VALHI INC | Basic Materials | 47,539.0 | $573K | — | NEW | — | $12.05 | +39.3% |
| 3523 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 8,070.0 | $573K | — | NEW | — | $70.98 | +10.5% |
| 3524 | FF | FUTUREFUEL CORP | Basic Materials | 179,383.0 | $572K | — | NEW | — | $3.19 | +74.3% |
| 3525 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 67,580.0 | $572K | — | NEW | — | $8.46 | -98.5% |
| 3526 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 28,675.0 | $571K | — | NEW | — | $19.90 | +14.8% |
| 3527 | DSP | VIANT TECHNOLOGY INC-A | Technology | 47,383.0 | $570K | — | NEW | — | $12.04 | +3.4% |
| 3528 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 31,956.0 | $569K | — | NEW | — | $17.82 | +18.2% |
| 3529 | AEYE | AUDIOEYE INC | Technology | 56,971.0 | $569K | — | NEW | — | $9.99 | -27.9% |
| 3530 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 17,447.0 | $569K | — | NEW | — | $32.61 | +21.3% |
| 3531 | EQNR | EQUINOR ASA-SPON ADR | Energy | 24,010.0 | $567K | — | NEW | — | $23.63 | +81.4% |
| 3532 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 12,036.0 | $567K | — | NEW | — | $47.13 | +37.5% |
| 3533 | — | BRIDGEBIO PHARMA INC | — | 300,000.0 | $566K | — | NEW | — | $1.89 | — |
| 3534 | DFE | WISDOMTREE EUR S/C DIVIDEND | — | 7,876.0 | $566K | — | NEW | — | $71.83 | +8.0% |
| 3535 | NTSK | NETSKOPE INC-CL A | Technology | 32,118.0 | $563K | — | NEW | — | $17.54 | -17.3% |
| 3536 | NFLX PUT | NETFLIX INC | Communication Services | 6,000.0 | $563K | — | NEW | — | $93.76 | -15.1% |
| 3537 | HGER | HARBOR COMMODITY ALL WEATHER | — | 22,658.0 | $562K | — | NEW | — | $24.82 | +41.8% |
| 3538 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 43,156.0 | $562K | — | NEW | — | $13.03 | -32.5% |
| 3539 | MPTI | M-TRON INDUSTRIES INC | Technology | 10,565.0 | $562K | — | NEW | — | $53.22 | +52.2% |
| 3540 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 146,542.0 | $561K | — | NEW | — | $3.83 | +44.9% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%