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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 41,138.0 | $2.5M | — | NEW | — | $60.39 | -14.0% |
| 2722 | KROS | KEROS THERAPEUTICS INC | Healthcare | 121,582.0 | $2.5M | — | NEW | — | $20.36 | -44.7% |
| 2723 | TE | T1 ENERGY INC | Industrials | 370,092.0 | $2.5M | — | NEW | — | $6.68 | +28.1% |
| 2724 | OIS | OIL STATES INTERNATIONAL INC | Energy | 361,452.0 | $2.4M | — | NEW | — | $6.77 | +14.0% |
| 2725 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 69,306.0 | $2.4M | — | NEW | — | $35.29 | -16.6% |
| 2726 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 309,714.0 | $2.4M | — | NEW | — | $7.89 | +56.9% |
| 2727 | HMC | HONDA MOTOR CO LTD-SPONS ADR | Consumer Cyclical | 82,731.0 | $2.4M | — | NEW | — | $29.48 | -5.0% |
| 2728 | CNYA | ISHARES MSCI CHINA A ETF | — | 70,527.0 | $2.4M | — | NEW | — | $34.58 | +5.9% |
| 2729 | EVER | EVERQUOTE INC - CLASS A | Communication Services | 89,833.0 | $2.4M | — | NEW | — | $27.00 | -7.9% |
| 2730 | ARTNA | ARTESIAN RESOURCES CORP-CL A | Utilities | 76,523.0 | $2.4M | — | NEW | — | $31.61 | +8.8% |
| 2731 | QUAD | QUAD GRAPHICS INC | Industrials | 384,937.0 | $2.4M | — | NEW | — | $6.27 | +33.5% |
| 2732 | EWJ | ISHARES MSCI JAPAN ETF | — | 29,876.0 | $2.4M | — | NEW | — | $80.74 | +15.4% |
| 2733 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 122,734.0 | $2.4M | — | NEW | — | $19.64 | +52.5% |
| 2734 | PAX | PATRIA INVESTMENTS LTD-A | Financial Services | 151,262.0 | $2.4M | — | NEW | — | $15.89 | -30.1% |
| 2735 | — | GALAXY DIGITAL INC-A | — | 106,834.0 | $2.4M | — | NEW | — | $22.36 | — |
| 2736 | QTEC | FIRST TRUST NASDQ 100 TECH I | — | 10,356.0 | $2.4M | — | NEW | — | $230.21 | +36.8% |
| 2737 | — | FIDELITY MSCI HEALTH CARE | — | 32,035.0 | $2.4M | — | NEW | — | $74.28 | — |
| 2738 | MBX | MBX BIOSCIENCES INC | Healthcare | 75,262.0 | $2.4M | — | NEW | — | $31.54 | +83.3% |
| 2739 | OLP | ONE LIBERTY PROPERTIES INC | Real Estate | 116,741.0 | $2.4M | — | NEW | — | $20.29 | +24.6% |
| 2740 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 20,829.0 | $2.4M | — | NEW | — | $113.72 | +19.1% |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%