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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | FSBC | FIVE STAR BANCORP | Financial Services | 84,965.0 | $3.2M | 0.00% | -2K | -2.0% | $37.72 | +11.9% |
| 2562 | STGW | STAGWELL INC | Communication Services | 509,032.0 | $3.2M | 0.00% | -7K | -1.3% | $6.29 | +11.1% |
| 2563 | NEXT | NEXTDECADE CORP | Energy | 417,805.0 | $3.2M | 0.00% | +61K | +17.0% | $7.66 | +4.0% |
| 2564 | — | NEXTERA ENERGY CAPITAL | — | 2,300,000.0 | $3.2M | 0.00% | +500K | +27.8% | $1.39 | — |
| 2565 | HZO | MARINEMAX INC | Consumer Cyclical | 117,916.0 | $3.2M | 0.00% | +3K | +2.5% | $27.06 | +29.0% |
| 2566 | ESGU | ISHARES ESG AWARE MSCI USA | — | 22,561.0 | $3.2M | 0.00% | -33K | -59.2% | $141.42 | +15.8% |
| 2567 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 451,254.0 | $3.2M | 0.00% | +64K | +16.5% | $7.03 | -1.7% |
| 2568 | BSRR | SIERRA BANCORP | Financial Services | 93,399.0 | $3.2M | 0.00% | -6K | -6.4% | $33.92 | +13.2% |
| 2569 | EVTR | EATON VANCE TOTAL RETURN | — | 62,343.0 | $3.2M | 0.00% | +13K | +25.2% | $50.75 | +0.1% |
| 2570 | SENEA | SENECA FOODS CORP - CL A | Consumer Defensive | 20,923.0 | $3.2M | 0.00% | — | — | $151.12 | -2.2% |
| 2571 | MSB | MESABI TRUST | Financial Services | 100,198.0 | $3.2M | 0.00% | +7K | +7.8% | $31.50 | -16.5% |
| 2572 | SMBK | SMARTFINANCIAL INC | Financial Services | 80,719.0 | $3.2M | 0.00% | +10K | +14.9% | $39.08 | +6.1% |
| 2573 | VOTE | TCW TRANSFORM 500 ETF | — | 41,325.0 | $3.2M | 0.00% | +1K | +3.2% | $76.30 | +15.7% |
| 2574 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 536,954.0 | $3.1M | 0.00% | -9K | -1.7% | $5.86 | -10.9% |
| 2575 | NAVI | NAVIENT CORP | Financial Services | 382,305.0 | $3.1M | 0.00% | -60K | -13.6% | $8.18 | -0.7% |
| 2576 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 475,748.0 | $3.1M | 0.00% | -17K | -3.4% | $6.57 | +28.2% |
| 2577 | NBBK | NB BANCORP INC | Financial Services | 148,066.0 | $3.1M | 0.00% | -1K | -0.8% | $21.07 | -4.7% |
| 2578 | ELD | WISDOMTREE EMRG MKTS DEBT | — | 112,065.0 | $3.1M | 0.00% | NEW | — | $27.82 | +3.1% |
| 2579 | — | ZYMEWORKS INC | — | 124,105.0 | $3.1M | 0.00% | -4K | -3.1% | $25.04 | — |
| 2580 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 260,161.0 | $3.1M | 0.00% | — | — | $11.93 | +21.1% |
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%