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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | FORGE GLOBAL HOLDINGS INC | — | 25,600.0 | $1.1M | — | NEW | — | $44.56 | — |
| 3162 | GE PUT | GENERAL ELECTRIC | Industrials | 3,700.0 | $1.1M | — | NEW | — | $308.03 | +21.7% |
| 3163 | TUR | ISHARES MSCI TURKEY ETF | — | 33,100.0 | $1.1M | — | NEW | — | $34.42 | +13.6% |
| 3164 | FSIG | FT LTD DURATION INV GRADE | — | 59,262.0 | $1.1M | — | NEW | — | $19.19 | -1.6% |
| 3165 | MAX | MEDIAALPHA INC-CLASS A | Communication Services | 87,312.0 | $1.1M | — | NEW | — | $12.95 | -1.1% |
| 3166 | IBDT | ISHARES IBONDS DEC 2028 ETF | — | 44,414.0 | $1.1M | — | NEW | — | $25.46 | -0.5% |
| 3167 | — | AMERICAN COASTAL INSURANCE C | — | 89,306.0 | $1.1M | — | NEW | — | $12.63 | — |
| 3168 | IBEX | IBEX LTD | Technology | 29,420.0 | $1.1M | — | NEW | — | $38.18 | -17.0% |
| 3169 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 389,994.0 | $1.1M | — | NEW | — | $2.88 | -18.4% |
| 3170 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 19,649.0 | $1.1M | — | NEW | — | $57.02 | +30.0% |
| 3171 | CMU | MFS HIGH YIELD MUNICIPAL TR | Financial Services | 318,415.0 | $1.1M | — | NEW | — | $3.51 | -4.3% |
| 3172 | IFRA | ISHARES US INFRASTRUCTURE | — | 21,229.0 | $1.1M | — | NEW | — | $52.62 | +18.6% |
| 3173 | BVS | BIOVENTUS INC - A | Healthcare | 150,102.0 | $1.1M | — | NEW | — | $7.44 | +34.0% |
| 3174 | ASLE | AERSALE CORP | Industrials | 156,655.0 | $1.1M | — | NEW | — | $7.11 | -7.9% |
| 3175 | CDZI | CADIZ INC | Utilities | 198,442.0 | $1.1M | — | NEW | — | $5.61 | -27.1% |
| 3176 | TK | TEEKAY CORP LTD | Energy | 123,128.0 | $1.1M | — | NEW | — | $9.03 | +13.4% |
| 3177 | MH | MCGRAW HILL INC | Consumer Defensive | 67,081.0 | $1.1M | — | NEW | — | $16.50 | -37.0% |
| 3178 | RMR | RMR GROUP INC/THE - A | Real Estate | 74,193.0 | $1.1M | — | NEW | — | $14.90 | +38.4% |
| 3179 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 3,973.0 | $1.1M | — | NEW | — | $276.94 | +4.0% |
| 3180 | BCML | BAYCOM CORP | Financial Services | 37,396.0 | $1.1M | — | NEW | — | $29.40 | +15.5% |
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%