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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | IE | IVANHOE ELECTRIC INC / US | Technology | 289,828.0 | $3.4M | 0.00% | +6K | +2.3% | $11.82 | +10.3% |
| 2522 | MCBS | METROCITY BANKSHARES INC | Financial Services | 119,244.0 | $3.4M | 0.00% | — | — | $28.67 | +14.3% |
| 2523 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 348,522.0 | $3.4M | 0.00% | +21K | +6.3% | $9.80 | +10.1% |
| 2524 | SHBI | SHORE BANCSHARES INC | Financial Services | 182,821.0 | $3.4M | 0.00% | -5K | -2.6% | $18.68 | +9.2% |
| 2525 | FTGS | FIRST TRUST GRWTH STRGTH ETF | — | 100,283.0 | $3.4M | 0.00% | +7K | +7.2% | $34.05 | +7.9% |
| 2526 | PNTG | PENNANT GROUP INC/THE | Healthcare | 111,981.0 | $3.4M | 0.00% | -5K | -4.2% | $30.48 | +11.5% |
| 2527 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 135,268.0 | $3.4M | 0.00% | -13K | -8.8% | $25.00 | +18.6% |
| 2528 | — | INGRAM MICRO HOLDING CORP | — | 144,906.0 | $3.4M | 0.00% | +7K | +5.4% | $23.31 | — |
| 2529 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 204,687.0 | $3.4M | 0.00% | +31K | +18.1% | $16.45 | +16.5% |
| 2530 | ISTR | INVESTAR HOLDING CORP | Financial Services | 123,244.0 | $3.4M | 0.00% | +87K | +240.9% | $27.27 | +3.8% |
| 2531 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 956,780.0 | $3.4M | 0.00% | — | — | $3.51 | +24.5% |
| 2532 | EFIV | SS SPDR S&P 500 ESG ETF | — | 53,233.0 | $3.4M | 0.00% | +4K | +8.1% | $63.08 | +14.6% |
| 2533 | AOR | ISHARES CORE 60/40 BALANCED | — | 52,150.0 | $3.4M | 0.00% | +2K | +4.4% | $64.35 | +7.7% |
| 2534 | AMSF | AMERISAFE INC | Financial Services | 100,442.0 | $3.3M | 0.00% | -4K | -4.0% | $33.33 | -7.4% |
| 2535 | SPIP | SS SPDR P TIPS ETF | — | 128,641.0 | $3.3M | 0.00% | +2K | +1.3% | $26.01 | +0.0% |
| 2536 | ET | ENERGY TRANSFER LP | Energy | 172,971.0 | $3.3M | 0.00% | -103K | -37.2% | $19.30 | +0.2% |
| 2537 | ATNI | ATN INTERNATIONAL INC | Communication Services | 122,634.0 | $3.3M | 0.00% | +1K | +0.9% | $27.22 | +4.4% |
| 2538 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 721,509.0 | $3.3M | 0.00% | -23K | -3.1% | $4.61 | +14.1% |
| 2539 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 100,279.0 | $3.3M | 0.00% | -3K | -3.1% | $33.07 | +14.1% |
| 2540 | AEHR | AEHR TEST SYSTEMS | Technology | 89,405.0 | $3.3M | 0.00% | — | — | $37.08 | +180.0% |
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%