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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 520,229.0 | $1.1M | — | NEW | — | $2.10 | +11.0% |
| 3182 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 92,146.0 | $1.1M | — | NEW | — | $11.85 | +34.9% |
| 3183 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 50,527.0 | $1.1M | — | NEW | — | $21.58 | +1.7% |
| 3184 | — | ANI PHARMACEUTICALS INC | — | 850,000.0 | $1.1M | — | NEW | — | $1.28 | — |
| 3185 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 334,688.0 | $1.1M | — | NEW | — | $3.25 | +89.2% |
| 3186 | AMLP | ALERIAN MLP ETF | — | 23,119.0 | $1.1M | — | NEW | — | $47.02 | +9.8% |
| 3187 | — | PRINCETON BANCORP INC | — | 31,324.0 | $1.1M | — | NEW | — | $34.69 | — |
| 3188 | SKYY | FIRST TRUST CLOUD COMPUTING | — | 8,328.0 | $1.1M | — | NEW | — | $130.08 | +4.8% |
| 3189 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 44,479.0 | $1.1M | — | NEW | — | $24.30 | -28.6% |
| 3190 | PUBM | PUBMATIC INC-CLASS A | Technology | 121,350.0 | $1.1M | — | NEW | — | $8.87 | +55.9% |
| 3191 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 131,705.0 | $1.1M | — | NEW | — | $8.17 | +131.6% |
| 3192 | — | FIRST FOUNDATION INC | — | 174,584.0 | $1.1M | — | NEW | — | $6.16 | — |
| 3193 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 138,173.0 | $1.1M | — | NEW | — | $7.78 | -17.9% |
| 3194 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 20,854.0 | $1.1M | — | NEW | — | $51.52 | +21.3% |
| 3195 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 666,907.0 | $1.1M | — | NEW | — | $1.61 | -24.8% |
| 3196 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 14,976.0 | $1.1M | — | NEW | — | $71.62 | +13.2% |
| 3197 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 54,580.0 | $1.1M | — | NEW | — | $19.63 | +10.6% |
| 3198 | DC | DAKOTA GOLD CORP | Basic Materials | 188,458.0 | $1.1M | — | NEW | — | $5.68 | -25.0% |
| 3199 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 380,409.0 | $1.1M | — | NEW | — | $2.81 | -3.2% |
| 3200 | BSVN | BANK7 CORP | Financial Services | 26,073.0 | $1.1M | — | NEW | — | $40.98 | +22.3% |
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%