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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | DUKE ENERGY CORP | — | 1,150,000.0 | $1.2M | — | NEW | — | $1.03 | — |
| 3142 | EGHT | 8X8 INC | Technology | 601,457.0 | $1.2M | — | NEW | — | $1.97 | -6.6% |
| 3143 | HNST | HONEST CO INC/THE | Consumer Cyclical | 458,935.0 | $1.2M | — | NEW | — | $2.58 | +48.4% |
| 3144 | OPTU | OPTIMUM COMMUNICATIONS INC-A | Communication Services | 717,510.0 | $1.2M | — | NEW | — | $1.65 | -34.5% |
| 3145 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 60,330.0 | $1.2M | — | NEW | — | $19.48 | +2.7% |
| 3146 | PLBC | PLUMAS BANCORP | Financial Services | 26,262.0 | $1.2M | — | NEW | — | $44.69 | +33.8% |
| 3147 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 11,084.0 | $1.2M | — | NEW | — | $105.69 | -11.6% |
| 3148 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 76,009.0 | $1.2M | — | NEW | — | $15.36 | -5.3% |
| 3149 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 10,255.0 | $1.2M | — | NEW | — | $113.78 | -10.5% |
| 3150 | REAX | REAL BROKERAGE INC/THE | Real Estate | 317,600.0 | $1.2M | — | NEW | — | $3.65 | -46.3% |
| 3151 | AIP | ARTERIS INC | Technology | 74,720.0 | $1.2M | — | NEW | — | $15.50 | +180.3% |
| 3152 | TRC | TEJON RANCH CO | Industrials | 73,284.0 | $1.2M | — | NEW | — | $15.77 | +20.5% |
| 3153 | NEWT | NEWTEKONE INC | Financial Services | 101,775.0 | $1.2M | — | NEW | — | $11.35 | +33.8% |
| 3154 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 70,022.0 | $1.2M | — | NEW | — | $16.49 | — |
| 3155 | EPP | ISHARES MSCI PACIFIC EX JAPA | — | 22,843.0 | $1.2M | — | NEW | — | $50.47 | +6.1% |
| 3156 | — | NIOCORP DEVELOPMENTS LTD | — | 216,625.0 | $1.1M | — | NEW | — | $5.30 | — |
| 3157 | — | XPERI INC | — | 195,699.0 | $1.1M | — | NEW | — | $5.86 | — |
| 3158 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 72,588.0 | $1.1M | — | NEW | — | $15.77 | -6.3% |
| 3159 | SLP | SIMULATIONS PLUS INC | Healthcare | 62,748.0 | $1.1M | — | NEW | — | $18.23 | +1.2% |
| 3160 | FMAO | FARMERS & MERCHANTS BANCO/OH | Financial Services | 46,173.0 | $1.1M | — | NEW | — | $24.72 | +27.5% |
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%