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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CTO | CTO REALTY GROWTH INC | Real Estate | 161,992.0 | $3.0M | 0.00% | — | — | $18.49 | +11.4% |
| 2602 | FPI | FARMLAND PARTNERS INC | Real Estate | 264,832.0 | $3.0M | 0.00% | +8K | +3.0% | $11.23 | -6.7% |
| 2603 | AMRC | AMERESCO INC-CL A | Industrials | 116,416.0 | $3.0M | 0.00% | -3K | -2.4% | $25.50 | +40.9% |
| 2604 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | 32,295.0 | $3.0M | 0.00% | +11K | +54.2% | $91.64 | -0.0% |
| 2605 | CDNA | CAREDX INC | Healthcare | 170,347.0 | $3.0M | 0.00% | — | — | $17.36 | +27.6% |
| 2606 | — | GRANITE CONSTRUCTION INC | — | 1,800,000.0 | $3.0M | 0.00% | +1.3M | +260.0% | $1.64 | — |
| 2607 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 66,800.0 | $2.9M | 0.00% | -1K | -1.6% | $44.02 | +4.7% |
| 2608 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 191,293.0 | $2.9M | 0.00% | -4K | -2.0% | $15.36 | +3.6% |
| 2609 | VITL | VITAL FARMS INC | Consumer Defensive | 207,832.0 | $2.9M | 0.00% | -7K | -3.2% | $14.12 | -28.2% |
| 2610 | SABR | SABRE CORP | Consumer Cyclical | 2,022,521.0 | $2.9M | 0.00% | -83K | -4.0% | $1.45 | +15.5% |
| 2611 | NUVB | NUVATION BIO INC | Healthcare | 683,497.0 | $2.9M | 0.00% | -4K | -0.5% | $4.29 | +11.8% |
| 2612 | — | HOMETRUST BANCSHARES INC | — | 68,598.0 | $2.9M | 0.00% | +3K | +5.2% | $42.65 | — |
| 2613 | SMMU | PIMCO SHRT TRM MUNI BND ETF | — | 57,953.0 | $2.9M | 0.00% | NEW | — | $50.45 | -0.1% |
| 2614 | — | FIDELITY MSCI HEALTH CARE | — | 41,539.0 | $2.9M | 0.00% | +10K | +29.7% | $70.36 | — |
| 2615 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 458,745.0 | $2.9M | 0.00% | — | — | $6.37 | +19.1% |
| 2616 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | 60,274.0 | $2.9M | 0.00% | — | — | $48.46 | +10.7% |
| 2617 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 28,852.0 | $2.9M | 0.00% | +476.0 | +1.7% | $100.73 | +0.2% |
| 2618 | APPN | APPIAN CORP-A | Technology | 120,429.0 | $2.9M | 0.00% | -3K | -2.2% | $24.11 | -10.4% |
| 2619 | CPS | COOPER-STANDARD HOLDING | Consumer Cyclical | 104,055.0 | $2.9M | 0.00% | -16K | -13.2% | $27.87 | +9.3% |
| 2620 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 48,847.0 | $2.9M | 0.00% | +4K | +8.5% | $59.22 | +10.1% |
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%