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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | FIG | FIGMA INC-CL A | Technology | 28,588.0 | $1.1M | — | NEW | — | $37.37 | -47.8% |
| 3202 | — | EVENTBRITE INC-CLASS A | — | 238,698.0 | $1.1M | — | NEW | — | $4.45 | — |
| 3203 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2,384.0 | $1.1M | — | NEW | — | $444.59 | -81.5% |
| 3204 | VPL | VANGUARD FTSE PACIFIC ETF | — | 11,685.0 | $1.1M | — | NEW | — | $90.40 | +25.0% |
| 3205 | SCHO | SCHWAB SHORT-TERM US TREAS | — | 43,289.0 | $1.1M | — | NEW | — | $24.37 | -1.3% |
| 3206 | MBI | MBIA INC | Financial Services | 147,223.0 | $1.1M | — | NEW | — | $7.16 | -5.7% |
| 3207 | RC | READY CAPITAL CORP | Real Estate | 482,804.0 | $1.1M | — | NEW | — | $2.18 | -18.3% |
| 3208 | HLLY | HOLLEY INC | Consumer Cyclical | 254,694.0 | $1.1M | — | NEW | — | $4.13 | -40.7% |
| 3209 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 217,274.0 | $1.0M | — | NEW | — | $4.80 | +141.5% |
| 3210 | GENC | GENCOR INDUSTRIES INC | Industrials | 80,463.0 | $1.0M | — | NEW | — | $12.96 | +17.6% |
| 3211 | — | DENNY'S CORP | — | 167,436.0 | $1.0M | — | NEW | — | $6.22 | — |
| 3212 | KINS | KINGSTONE COS INC | Financial Services | 61,669.0 | $1.0M | — | NEW | — | $16.83 | +17.0% |
| 3213 | QURE | UNIQURE NV | Healthcare | 43,309.0 | $1.0M | — | NEW | — | $23.93 | +88.8% |
| 3214 | CERS | CERUS CORP | Healthcare | 502,090.0 | $1.0M | — | NEW | — | $2.06 | +45.6% |
| 3215 | UAE | ISHARES MSCI UAE ETF | — | 54,054.0 | $1.0M | — | NEW | — | $19.12 | -0.5% |
| 3216 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 98,730.0 | $1.0M | — | NEW | — | $10.46 | +64.4% |
| 3217 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 58,738.0 | $1.0M | — | NEW | — | $17.53 | +23.7% |
| 3218 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 136,739.0 | $1.0M | — | NEW | — | $7.50 | +69.2% |
| 3219 | — | ABEONA THERAPEUTICS INC | — | 194,264.0 | $1.0M | — | NEW | — | $5.27 | — |
| 3220 | CGAU | CENTERRA GOLD INC | Basic Materials | 71,209.0 | $1.0M | — | NEW | — | $14.37 | +8.1% |
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%