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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CRMD | CORMEDIX INC | Healthcare | 366,513.0 | $2.5M | — | -10K | -2.8% | $6.79 | +16.2% |
| 2702 | DFSI | DIMENSIONAL INT SUS COR1 ETF | — | 58,630.0 | $2.5M | — | NEW | — | $42.40 | +9.0% |
| 2703 | — | GCI LIBERTY INC-CL C | — | 66,507.0 | $2.5M | — | +9K | +15.4% | $37.21 | — |
| 2704 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 426,285.0 | $2.5M | — | -8K | -1.8% | $5.80 | +30.5% |
| 2705 | DEW | WISDOMTREE GLOBAL HIGH DIVID | — | 37,144.0 | $2.5M | — | +9K | +31.6% | $66.33 | +8.5% |
| 2706 | OLP | ONE LIBERTY PROPERTIES INC | Real Estate | 114,559.0 | $2.5M | — | -2K | -1.9% | $21.46 | +7.6% |
| 2707 | QLTY | GMO U.S. QUALITY ETF | — | 67,935.0 | $2.5M | — | — | — | $36.18 | +18.2% |
| 2708 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 76,384.0 | $2.5M | — | -10K | -11.8% | $32.12 | -9.7% |
| 2709 | QTEC | FIRST TRUST NASDQ 100 TECH I | — | 11,334.0 | $2.4M | — | +978.0 | +9.4% | $215.99 | +41.8% |
| 2710 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 75,886.0 | $2.4M | — | -4K | -5.0% | $32.25 | +2.0% |
| 2711 | FLNG | FLEX LNG LTD | Energy | 82,256.0 | $2.4M | — | -3K | -3.5% | $29.71 | +7.4% |
| 2712 | — | GREIF INC-CL B | — | 27,831.0 | $2.4M | — | +158.0 | +0.6% | $87.54 | — |
| 2713 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 104,208.0 | $2.4M | — | -19K | -15.1% | $23.35 | +3.0% |
| 2714 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 190,470.0 | $2.4M | — | +3K | +1.4% | $12.67 | -0.2% |
| 2715 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 397,850.0 | $2.4M | — | -11K | -2.6% | $6.05 | -14.7% |
| 2716 | ASX | ASE TECHNOLOGY HOLDING -ADR | Technology | 110,649.0 | $2.4M | — | -71K | -38.9% | $21.68 | +71.0% |
| 2717 | NC | NACCO INDUSTRIES-CL A | Energy | 46,139.0 | $2.4M | — | -908.0 | -1.9% | $51.97 | -25.3% |
| 2718 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 120,965.0 | $2.4M | — | +91K | +303.3% | $19.82 | +42.9% |
| 2719 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 129,335.0 | $2.4M | — | +18K | +16.4% | $18.52 | +0.4% |
| 2720 | HOV | HOVNANIAN ENTERPRISES-A | Consumer Cyclical | 21,595.0 | $2.4M | — | -582.0 | -2.6% | $110.91 | +5.9% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%