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 | GRND | GRINDR INC | Technology | 113,388.0 | $1.4M | — | +5K | +5.0% | $12.09 | +22.8% |
| 3022 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 163,563.0 | $1.4M | — | -19K | -10.4% | $8.38 | -1.2% |
| 3023 | VCR | VANGUARD CONSUMER DISCRE ETF | — | 3,812.0 | $1.4M | — | — | — | $359.02 | +3.6% |
| 3024 | ACU | ACME UNITED CORP | Consumer Defensive | 30,469.0 | $1.4M | — | -972.0 | -3.1% | $44.91 | +20.1% |
| 3025 | EMLP | FIRST TRUST NORTH AMERICAN E | — | 31,261.0 | $1.4M | — | +19K | +150.7% | $43.66 | +2.7% |
| 3026 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 289,868.0 | $1.4M | — | -38K | -11.7% | $4.70 | -31.1% |
| 3027 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 16,920.0 | $1.4M | — | +6K | +52.6% | $80.05 | +9.9% |
| 3028 | SION | SIONNA THERAPEUTICS INC | Healthcare | 33,778.0 | $1.4M | — | -1K | -3.9% | $40.09 | +14.0% |
| 3029 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 666,886.0 | $1.4M | — | +21K | +3.3% | $2.03 | +2.0% |
| 3030 | SLDP | SOLID POWER INC | Industrials | 450,866.0 | $1.4M | — | +21K | +4.9% | $3.00 | -30.7% |
| 3031 | EVER | EVERQUOTE INC - CLASS A | Communication Services | 87,704.0 | $1.4M | — | -2K | -2.4% | $15.42 | +62.4% |
| 3032 | ANGO | ANGIODYNAMICS INC | Healthcare | 118,717.0 | $1.3M | — | — | — | $11.37 | +19.5% |
| 3033 | GLRE | GREENLIGHT CAPITAL RE LTD-A | Financial Services | 77,958.0 | $1.3M | — | -4K | -4.8% | $17.29 | -1.7% |
| 3034 | MTW | MANITOWOC COMPANY INC | Industrials | 115,260.0 | $1.3M | — | -7K | -6.0% | $11.65 | +23.3% |
| 3035 | FNLC | FIRST BANCORP INC/ME | Financial Services | 47,867.0 | $1.3M | — | +2K | +5.5% | $28.03 | +24.8% |
| 3036 | NAVN | NAVAN INC-CL A | Technology | 100,924.0 | $1.3M | — | +16K | +18.8% | $13.24 | +75.2% |
| 3037 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 121,623.0 | $1.3M | — | +101K | +493.8% | $10.98 | +2.3% |
| 3038 | KROS | KEROS THERAPEUTICS INC | Healthcare | 120,944.0 | $1.3M | — | -638.0 | -0.5% | $11.04 | -8.9% |
| 3039 | CGAU | CENTERRA GOLD INC | Basic Materials | 74,753.0 | $1.3M | — | +4K | +5.0% | $17.79 | -9.0% |
| 3040 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 95,661.0 | $1.3M | — | -3K | -3.1% | $13.86 | +14.9% |
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
29.2%
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%