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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 372,168.0 | $2.8M | 0.00% | +12K | +3.4% | $7.55 | +9.2% |
| 2642 | LMB | LIMBACH HOLDINGS INC | Industrials | 35,973.0 | $2.8M | 0.00% | -508.0 | -1.4% | $78.05 | +3.1% |
| 2643 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 124,159.0 | $2.8M | 0.00% | -2K | -1.7% | $22.61 | -10.6% |
| 2644 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 101,977.0 | $2.8M | 0.00% | +35K | +53.2% | $27.40 | -3.3% |
| 2645 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 117,753.0 | $2.8M | 0.00% | -1K | -1.1% | $23.71 | +20.9% |
| 2646 | VERX | VERTEX INC - CLASS A | Technology | 234,801.0 | $2.8M | 0.00% | -11K | -4.5% | $11.89 | +6.8% |
| 2647 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 43,484.0 | $2.8M | 0.00% | -2K | -5.2% | $63.94 | +8.3% |
| 2648 | HROW | HARROW INC | Healthcare | 78,682.0 | $2.8M | 0.00% | -2K | -2.9% | $35.26 | -4.1% |
| 2649 | ITIC | INVESTORS TITLE CO | Financial Services | 12,753.0 | $2.8M | 0.00% | -687.0 | -5.1% | $217.34 | +11.3% |
| 2650 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 72,213.0 | $2.8M | 0.00% | +11K | +18.6% | $38.30 | -13.3% |
| 2651 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 43,687.0 | $2.8M | 0.00% | -1K | -2.5% | $63.13 | +13.3% |
| 2652 | CNYA | ISHARES MSCI CHINA A ETF | — | 80,493.0 | $2.8M | 0.00% | +10K | +14.1% | $34.18 | +9.6% |
| 2653 | — | ETON PHARMACEUTICALS INC | — | 111,255.0 | $2.7M | 0.00% | -16K | -12.9% | $24.68 | — |
| 2654 | CGMU | CAP GROUP MUNICIPAL INCOME | — | 101,085.0 | $2.7M | 0.00% | NEW | — | $27.15 | +0.7% |
| 2655 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 152,359.0 | $2.7M | 0.00% | +92K | +152.5% | $18.00 | +4.4% |
| 2656 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 35,925.0 | $2.7M | 0.00% | — | — | $76.10 | -6.6% |
| 2657 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 313,005.0 | $2.7M | 0.00% | +21K | +7.0% | $8.73 | +3.4% |
| 2658 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 51,012.0 | $2.7M | 0.00% | -9K | -14.3% | $53.33 | +12.3% |
| 2659 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 608,123.0 | $2.7M | — | -16K | -2.6% | $4.47 | +29.5% |
| 2660 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 580,761.0 | $2.7M | — | -70K | -10.8% | $4.68 | +3.4% |
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%