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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 13,722.0 | $418K | — | NEW | — | $30.45 | +10.1% |
| 3702 | FONR | FONAR CORP | Healthcare | 22,508.0 | $418K | — | NEW | — | $18.56 | +2.9% |
| 3703 | TSSI | TSS INC | Technology | 59,008.0 | $417K | — | NEW | — | $7.07 | +66.6% |
| 3704 | — | ON SEMICONDUCTOR CORP | — | 438,000.0 | $416K | — | NEW | — | $0.95 | — |
| 3705 | — | SEMLER SCIENTIFIC INC | — | 27,173.0 | $415K | — | NEW | — | $15.29 | — |
| 3706 | ARQQ | ARQIT QUANTUM INC | Technology | 18,976.0 | $415K | — | NEW | — | $21.88 | +31.9% |
| 3707 | SMID | SMITH-MIDLAND CORP | Basic Materials | 11,367.0 | $413K | — | NEW | — | $36.34 | -15.8% |
| 3708 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 290,863.0 | $413K | — | NEW | — | $1.42 | +1.4% |
| 3709 | FLGB | FRANKLIN FTSE UNITED KINGDOM | — | 12,194.0 | $412K | — | NEW | — | $33.75 | +4.4% |
| 3710 | RCMT | RCM TECHNOLOGIES INC | Industrials | 20,114.0 | $411K | — | NEW | — | $20.44 | +41.5% |
| 3711 | — | COINBASE GLOBAL INC | — | 400,000.0 | $410K | — | NEW | — | $1.02 | — |
| 3712 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 20,993.0 | $410K | — | NEW | — | $19.52 | +33.8% |
| 3713 | — | BV FINANCIAL INC | — | 22,514.0 | $408K | — | NEW | — | $18.14 | — |
| 3714 | LDUR | PIMCO ENHANCED LOW DURATION | — | 4,250.0 | $408K | — | NEW | — | $95.94 | -0.7% |
| 3715 | GOF | GUGGENHEIM STRATEGIC OPPORT | Financial Services | 31,507.0 | $406K | — | NEW | — | $12.88 | -15.0% |
| 3716 | GARP | ISHARES MSCI USA QUALITY GAR | — | 5,930.0 | $404K | — | NEW | — | $68.10 | +20.0% |
| 3717 | STTK | SHATTUCK LABS INC | Healthcare | 110,394.0 | $403K | — | NEW | — | $3.65 | +78.4% |
| 3718 | BBUS | JPMORGAN BETABUILDERS US EQU | — | 3,261.0 | $402K | — | NEW | — | $123.30 | +9.1% |
| 3719 | — | DROPBOX INC | — | 400,000.0 | $402K | — | NEW | — | $1.00 | — |
| 3720 | JIRE | JPMORGAN INT RES ENH EQTY | — | 5,368.0 | $402K | — | NEW | — | $74.87 | +9.2% |
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%