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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | RWT | REDWOOD TRUST INC | Real Estate | 711,593.0 | $4.0M | 0.00% | -10K | -1.4% | $5.61 | -4.8% |
| 2442 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 269,409.0 | $4.0M | 0.00% | -764K | -73.9% | $14.77 | -13.9% |
| 2443 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 130,730.0 | $4.0M | 0.00% | +12K | +10.4% | $30.40 | -4.1% |
| 2444 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 87,481.0 | $4.0M | 0.00% | -17K | -16.0% | $45.38 | -15.5% |
| 2445 | — | BIRKENSTOCK HOLDING PLC | — | 110,619.0 | $4.0M | 0.00% | -1K | -1.1% | $35.83 | — |
| 2446 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 150,936.0 | $3.9M | 0.00% | -14K | -8.2% | $26.13 | -4.1% |
| 2447 | CMPR | CIMPRESS PLC | Communication Services | 54,025.0 | $3.9M | 0.00% | -4K | -7.6% | $73.00 | +43.1% |
| 2448 | NUS | NU SKIN ENTERPRISES INC - A | Consumer Defensive | 540,849.0 | $3.9M | 0.00% | — | — | $7.28 | -17.3% |
| 2449 | EGBN | EAGLE BANCORP INC | Financial Services | 157,976.0 | $3.9M | 0.00% | -5K | -3.3% | $24.87 | +8.6% |
| 2450 | ISPY | PROSHARES S&P HIGH INCOM ETF | — | 90,599.0 | $3.9M | 0.00% | +2K | +2.2% | $43.35 | +12.2% |
| 2451 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 115,331.0 | $3.9M | 0.00% | +14K | +13.3% | $33.95 | +0.4% |
| 2452 | FIG | FIGMA INC-CL A | Technology | 184,920.0 | $3.9M | 0.00% | +156K | +546.8% | $21.14 | +0.9% |
| 2453 | FTA | FIRST TRUST L C VAL ALP | — | 42,322.0 | $3.9M | 0.00% | +2K | +5.4% | $92.35 | +3.0% |
| 2454 | MLAB | MESA LABORATORIES INC | Technology | 43,937.0 | $3.9M | 0.00% | -837.0 | -1.9% | $88.42 | +2.7% |
| 2455 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 693,630.0 | $3.9M | 0.00% | +23K | +3.4% | $5.60 | +2.9% |
| 2456 | WTI | W&T OFFSHORE INC | Energy | 1,137,443.0 | $3.9M | 0.00% | +107K | +10.4% | $3.41 | +19.4% |
| 2457 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 36,036.0 | $3.9M | 0.00% | +1K | +3.5% | $107.50 | +2.4% |
| 2458 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 417,269.0 | $3.9M | 0.00% | — | — | $9.28 | -7.7% |
| 2459 | — | NPK INTERNATIONAL INC | — | 266,284.0 | $3.9M | 0.00% | -2K | -0.8% | $14.49 | — |
| 2460 | — | ISHARES U.S. CARBON TRANSITI | — | 55,006.0 | $3.9M | 0.00% | -2K | -4.0% | $70.14 | — |
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%