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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 292,460.0 | $1.5M | — | NEW | — | $5.02 | +49.0% |
| 3022 | IHRT | IHEARTMEDIA INC - CLASS A | Communication Services | 351,880.0 | $1.5M | — | NEW | — | $4.16 | +3.2% |
| 3023 | ISCF | ISHARES INTERNATIONAL SMALL | — | 35,264.0 | $1.5M | — | NEW | — | $41.48 | +5.1% |
| 3024 | GRND | GRINDR INC | Technology | 107,959.0 | $1.5M | — | NEW | — | $13.54 | +17.2% |
| 3025 | CLOA | ISHARES AAA CLO ACT ETF-USDI | — | 28,148.0 | $1.5M | — | NEW | — | $51.74 | +0.1% |
| 3026 | EGAN | EGAIN CORP | Technology | 141,223.0 | $1.5M | — | NEW | — | $10.29 | -36.4% |
| 3027 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 56,335.0 | $1.5M | — | NEW | — | $25.79 | -56.0% |
| 3028 | NAVN | NAVAN INC-CL A | Technology | 84,932.0 | $1.5M | — | NEW | — | $17.08 | +44.3% |
| 3029 | OFLX | OMEGA FLEX INC | Industrials | 49,266.0 | $1.5M | — | NEW | — | $29.44 | +6.0% |
| 3030 | FEP | FIRST TRUST EUROPE | — | 26,925.0 | $1.4M | — | NEW | — | $53.75 | +7.1% |
| 3031 | SION | SIONNA THERAPEUTICS INC | Healthcare | 35,134.0 | $1.4M | — | NEW | — | $41.14 | +5.1% |
| 3032 | — | SITE CENTERS CORP | — | 224,690.0 | $1.4M | — | NEW | — | $6.42 | — |
| 3033 | JILL | J. JILL INC | Consumer Cyclical | 105,043.0 | $1.4M | — | NEW | — | $13.72 | +19.2% |
| 3034 | — | IBOTTA INC-CL A | — | 63,209.0 | $1.4M | — | NEW | — | $22.73 | — |
| 3035 | EEX | EMERALD HOLDING INC | Communication Services | 321,079.0 | $1.4M | — | NEW | — | $4.47 | +12.5% |
| 3036 | PFM | INVESCO DIVIDEND ACHIEVERS E | — | 27,755.0 | $1.4M | — | NEW | — | $51.51 | +8.1% |
| 3037 | ERIC | ERICSSON (LM) TEL-SP ADR | Technology | 148,047.0 | $1.4M | — | NEW | — | $9.65 | +11.9% |
| 3038 | MVBF | MVB FINANCIAL CORP | Financial Services | 55,304.0 | $1.4M | — | NEW | — | $25.83 | +14.9% |
| 3039 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 85,417.0 | $1.4M | — | NEW | — | $16.72 | +24.0% |
| 3040 | CBNK | CAPITAL BANCORP INC/MD | Financial Services | 50,650.0 | $1.4M | — | NEW | — | $28.17 | +28.0% |
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%