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 | MBX | MBX BIOSCIENCES INC | Healthcare | 80,222.0 | $2.4M | — | +5K | +6.6% | $29.85 | +9.2% |
| 2722 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 20,118.0 | $2.4M | — | -711.0 | -3.4% | $118.45 | +11.0% |
| 2723 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 74,074.0 | $2.4M | — | -825.0 | -1.1% | $32.05 | +12.5% |
| 2724 | SPOK | SPOK HOLDINGS INC | Healthcare | 217,803.0 | $2.4M | — | +5K | +2.3% | $10.90 | -0.5% |
| 2725 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 424,010.0 | $2.4M | — | +18K | +4.4% | $5.58 | +69.4% |
| 2726 | ARTNA | ARTESIAN RESOURCES CORP-CL A | Utilities | 74,166.0 | $2.4M | — | -2K | -3.1% | $31.85 | +2.0% |
| 2727 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 74,984.0 | $2.4M | — | +7K | +9.7% | $31.37 | +32.8% |
| 2728 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 44,347.0 | $2.3M | — | +3K | +7.8% | $52.96 | -2.8% |
| 2729 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 50,617.0 | $2.3M | — | -46K | -47.8% | $45.89 | -1.7% |
| 2730 | USTB | VICTORYSHARES SHORT-TERM BON | — | 45,670.0 | $2.3M | — | +9K | +23.2% | $50.58 | +0.0% |
| 2731 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 55,059.0 | $2.3M | — | +1K | +2.0% | $41.90 | -2.9% |
| 2732 | GERN | GERON CORP | Healthcare | 1,540,236.0 | $2.3M | — | -34K | -2.1% | $1.49 | -14.1% |
| 2733 | IYF | ISHARES US FINANCIALS ETF | — | 19,492.0 | $2.3M | — | +6K | +49.3% | $117.66 | +4.0% |
| 2734 | LXU | LSB INDUSTRIES INC | Basic Materials | 153,574.0 | $2.3M | — | -6K | -3.7% | $14.90 | -11.8% |
| 2735 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 45,509.0 | $2.3M | — | -2K | -3.5% | $50.22 | -31.0% |
| 2736 | RDW | REDWIRE CORP | Industrials | 267,174.0 | $2.3M | — | +98K | +58.0% | $8.50 | +185.3% |
| 2737 | GHM | GRAHAM CORP | Industrials | 28,771.0 | $2.3M | — | -689.0 | -2.3% | $78.92 | +26.1% |
| 2738 | ASIX | ADVANSIX INC | Basic Materials | 92,943.0 | $2.3M | — | -1K | -1.2% | $24.40 | -6.9% |
| 2739 | CMRE | COSTAMARE INC | Industrials | 134,047.0 | $2.3M | — | -3K | -2.4% | $16.90 | -2.7% |
| 2740 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 72,319.0 | $2.3M | — | -2K | -2.4% | $31.29 | +26.1% |
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%