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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 79,673.0 | $324K | — | NEW | — | $4.07 | +103.7% |
| 3822 | SNFCA | SECURITY NATL FINL CORP-CL A | Financial Services | 35,726.0 | $322K | — | NEW | — | $9.01 | -1.7% |
| 3823 | MASS | 908 DEVICES INC | Healthcare | 61,022.0 | $320K | — | NEW | — | $5.25 | +97.1% |
| 3824 | ECBK | ECB BANCORP INC | Financial Services | 18,398.0 | $320K | — | NEW | — | $17.39 | +18.1% |
| 3825 | FFAI | FARADAY FUTURE INTELLIGENT E | Consumer Cyclical | 313,047.0 | $319K | — | NEW | — | $1.02 | +217.6% |
| 3826 | EPM | EVOLUTION PETROLEUM CORP | Energy | 90,009.0 | $319K | — | NEW | — | $3.54 | +0.3% |
| 3827 | ARCO | ARCOS DORADOS HOLDINGS INC-A | Consumer Cyclical | 43,393.0 | $319K | — | NEW | — | $7.34 | +6.3% |
| 3828 | JYNT | JOINT CORP/THE | Healthcare | 36,469.0 | $318K | — | NEW | — | $8.72 | -5.4% |
| 3829 | EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | — | 7,237.0 | $318K | — | NEW | — | $43.91 | -2.4% |
| 3830 | KLC | KINDERCARE LEARNING COS INC | Consumer Defensive | 73,491.0 | $317K | — | NEW | — | $4.32 | -35.6% |
| 3831 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 12,889.0 | $317K | — | NEW | — | $24.56 | +38.2% |
| 3832 | IFGL | ISHARES INTERNATIONAL DEVELO | — | 13,612.0 | $314K | — | NEW | — | $23.09 | -1.3% |
| 3833 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 82,194.0 | $314K | — | NEW | — | $3.82 | -41.6% |
| 3834 | — | BALLY'S CORP | — | 18,988.0 | $314K | — | NEW | — | $16.52 | — |
| 3835 | FNWD | FINWARD BANCORP | Financial Services | 8,904.0 | $313K | — | NEW | — | $35.19 | +23.2% |
| 3836 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 70,677.0 | $312K | — | NEW | — | $4.42 | -74.4% |
| 3837 | FLWS | 1-800-FLOWERS.COM INC-CL A | Consumer Cyclical | 79,400.0 | $312K | — | NEW | — | $3.93 | +2.3% |
| 3838 | SUN | SUNOCO LP | Energy | 5,942.0 | $311K | — | NEW | — | $52.41 | +43.9% |
| 3839 | SKYX | SKYX PLATFORMS CORP | Industrials | 143,471.0 | $311K | — | NEW | — | $2.17 | -49.3% |
| 3840 | OMDA | OMADA HEALTH INC | Healthcare | 19,685.0 | $311K | — | NEW | — | $15.78 | +50.3% |
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%