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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | MVIS | MICROVISION INC | Technology | 677,325.0 | $561K | — | NEW | — | $0.83 | -49.8% |
| 3542 | — | TRUECAR INC | — | 248,092.0 | $561K | — | NEW | — | $2.26 | — |
| 3543 | — | NEXXEN INTERNATIONAL LTD | — | 85,502.0 | $559K | — | NEW | — | $6.54 | — |
| 3544 | CIA | CITIZENS INC | Financial Services | 115,681.0 | $559K | — | NEW | — | $4.83 | +23.2% |
| 3545 | TZOO | TRAVELZOO | Communication Services | 78,474.0 | $559K | — | NEW | — | $7.12 | +70.1% |
| 3546 | PMTS | CPI CARD GROUP INC | Financial Services | 38,052.0 | $559K | — | NEW | — | $14.68 | +41.5% |
| 3547 | ASPN | ASPEN AEROGELS INC | Industrials | 196,903.0 | $557K | — | NEW | — | $2.83 | +109.5% |
| 3548 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 13,979.0 | $557K | — | NEW | — | $39.85 | +14.8% |
| 3549 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 405,843.0 | $556K | — | NEW | — | $1.37 | +54.0% |
| 3550 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 44,059.0 | $555K | — | NEW | — | $12.59 | +21.5% |
| 3551 | AGGY | WISDOMTREE YIELD ENHANCED US | — | 12,567.0 | $554K | — | NEW | — | $44.05 | -1.4% |
| 3552 | DGRW | WISDOMTREE U.S. QUALITY DIVI | — | 6,179.0 | $553K | — | NEW | — | $89.43 | +6.8% |
| 3553 | — | VOX ROYALTY CORP | — | 116,438.0 | $552K | — | NEW | — | $4.74 | — |
| 3554 | FRAF | FRANKLIN FINANCIAL SERVICES | Financial Services | 10,975.0 | $551K | — | NEW | — | $50.20 | +27.2% |
| 3555 | CFFI | C & F FINANCIAL CORP | Financial Services | 7,579.0 | $550K | — | NEW | — | $72.59 | +15.6% |
| 3556 | — | GUARDANT HEALTH INC | — | 300,000.0 | $549K | — | NEW | — | $1.83 | — |
| 3557 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 8,001.0 | $548K | — | NEW | — | $68.50 | -44.7% |
| 3558 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 139,332.0 | $548K | — | NEW | — | $3.93 | -10.9% |
| 3559 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 20,360.0 | $546K | — | NEW | — | $26.81 | +24.8% |
| 3560 | CWI | SPDR MSCI ACWI EX-US | — | 15,192.0 | $546K | — | NEW | — | $35.92 | +11.6% |
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%