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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GSG | ISHARES S&P GSCI COMMODITY I | Financial Services | 89,213.0 | $2.9M | 0.00% | -37K | -29.4% | $32.25 | +3.1% |
| 1522 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 106,798.0 | $2.9M | 0.00% | -4K | -3.5% | $26.69 | +7.0% |
| 1523 | AROW | ARROW FINANCIAL CORP | Financial Services | 84,812.0 | $2.8M | 0.00% | -2K | -2.1% | $33.57 | +9.7% |
| 1524 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 48,524.0 | $2.8M | 0.00% | -6K | -11.8% | $58.66 | -2.7% |
| 1525 | — | OUSTER INC | — | 154,444.0 | $2.8M | 0.00% | -2K | -1.1% | $18.37 | — |
| 1526 | ANAB | ANAPTYSBIO INC | Healthcare | 51,115.0 | $2.8M | 0.00% | -4K | -7.6% | $55.46 | +7.7% |
| 1527 | NTGR | NETGEAR INC | Technology | 129,024.0 | $2.8M | 0.00% | -6K | -4.1% | $21.84 | +18.1% |
| 1528 | LMB | LIMBACH HOLDINGS INC | Industrials | 35,973.0 | $2.8M | 0.00% | -508.0 | -1.4% | $78.05 | -8.6% |
| 1529 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 124,159.0 | $2.8M | 0.00% | -2K | -1.7% | $22.61 | -14.9% |
| 1530 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 117,753.0 | $2.8M | 0.00% | -1K | -1.1% | $23.71 | +18.3% |
| 1531 | VERX | VERTEX INC - CLASS A | Technology | 234,801.0 | $2.8M | 0.00% | -11K | -4.5% | $11.89 | +13.0% |
| 1532 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 43,484.0 | $2.8M | 0.00% | -2K | -5.2% | $63.94 | +7.9% |
| 1533 | HROW | HARROW INC | Healthcare | 78,682.0 | $2.8M | 0.00% | -2K | -2.9% | $35.26 | -6.4% |
| 1534 | ITIC | INVESTORS TITLE CO | Financial Services | 12,753.0 | $2.8M | 0.00% | -687.0 | -5.1% | $217.34 | +11.0% |
| 1535 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 43,687.0 | $2.8M | 0.00% | -1K | -2.5% | $63.13 | +12.4% |
| 1536 | — | ETON PHARMACEUTICALS INC | — | 111,255.0 | $2.7M | 0.00% | -16K | -12.9% | $24.68 | — |
| 1537 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 51,012.0 | $2.7M | 0.00% | -9K | -14.3% | $53.33 | +11.1% |
| 1538 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 608,123.0 | $2.7M | — | -16K | -2.6% | $4.47 | +22.8% |
| 1539 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 580,761.0 | $2.7M | — | -70K | -10.8% | $4.68 | -3.2% |
| 1540 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 99,924.0 | $2.7M | — | -8K | -7.7% | $27.04 | +7.3% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%