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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | CGBL | CAP GROUP CORE BALANCED | — | 12,898.0 | $456K | — | NEW | — | $35.33 | +6.7% |
| 3662 | FDIS | FIDELITY MSCI CONS DISCR IND | — | 4,458.0 | $455K | — | NEW | — | $102.16 | +1.2% |
| 3663 | ACTG | ACACIA RESEARCH CORP | Industrials | 121,328.0 | $454K | — | NEW | — | $3.74 | +25.7% |
| 3664 | DFJ | WISDOMTREE JPN S/C DVD FUND | — | 4,703.0 | $453K | — | NEW | — | $96.35 | +11.4% |
| 3665 | QAT | ISHARES MSCI QATAR ETF | — | 24,074.0 | $453K | — | NEW | — | $18.82 | -3.7% |
| 3666 | TKNO | ALPHA TEKNOVA INC | Healthcare | 119,083.0 | $453K | — | NEW | — | $3.80 | +54.7% |
| 3667 | — | SPIRE GLOBAL INC | — | 60,298.0 | $452K | — | NEW | — | $7.50 | — |
| 3668 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 190,737.0 | $452K | — | NEW | — | $2.37 | -21.5% |
| 3669 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 64,604.0 | $451K | — | NEW | — | $6.98 | -36.1% |
| 3670 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 156,712.0 | $450K | — | NEW | — | $2.87 | -24.7% |
| 3671 | — | FIRST SAVINGS FINANCIAL GRP | — | 14,067.0 | $448K | — | NEW | — | $31.86 | — |
| 3672 | EIM | EATON VANCE MUNICIPAL BOND | Financial Services | 46,047.0 | $448K | — | NEW | — | $9.73 | +2.5% |
| 3673 | QSI | QUANTUM-SI INC | Healthcare | 406,291.0 | $447K | — | NEW | — | $1.10 | -16.0% |
| 3674 | — | CMS ENERGY CORP | — | 416,000.0 | $446K | — | NEW | — | $1.07 | — |
| 3675 | FCAP | FIRST CAPITAL INC | Financial Services | 7,530.0 | $446K | — | NEW | — | $59.20 | +9.7% |
| 3676 | TLTE | FLEXSHARES MORNINGSTAR EMERG | — | 6,980.0 | $446K | — | NEW | — | $63.86 | +18.0% |
| 3677 | RSMC | ROCKEFELLER US SMALL-MID CAP | — | 17,647.0 | $446K | — | NEW | — | $25.25 | +13.4% |
| 3678 | KLTR | KALTURA INC | Technology | 271,501.0 | $445K | — | NEW | — | $1.64 | -20.7% |
| 3679 | EVI | EVI INDUSTRIES INC | Industrials | 17,994.0 | $443K | — | NEW | — | $24.64 | -39.1% |
| 3680 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 115,928.0 | $442K | — | NEW | — | $3.81 | -15.7% |
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%