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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | CRD-B | CRAWFORD & COMPANY -CL A | — | 90,807.0 | $1.0M | — | NEW | — | $11.25 | -5.7% |
| 3222 | DCTH | DELCATH SYSTEMS INC | Healthcare | 100,993.0 | $1.0M | — | NEW | — | $10.10 | +27.8% |
| 3223 | ASC | ARDMORE SHIPPING CORP | Industrials | 96,136.0 | $1.0M | — | NEW | — | $10.59 | +34.6% |
| 3224 | AVNW | AVIAT NETWORKS INC | Technology | 47,540.0 | $1.0M | — | NEW | — | $21.38 | +5.1% |
| 3225 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 304,256.0 | $1.0M | — | NEW | — | $3.34 | -17.4% |
| 3226 | FUNC | FIRST UNITED CORP | Financial Services | 27,134.0 | $1.0M | — | NEW | — | $37.44 | +23.3% |
| 3227 | LAB | STANDARD BIOTOOLS INC | Healthcare | 793,599.0 | $1.0M | — | NEW | — | $1.28 | -32.3% |
| 3228 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 131,628.0 | $1.0M | — | NEW | — | $7.70 | +91.7% |
| 3229 | VEL | VELOCITY FINANCIAL INC | Financial Services | 48,755.0 | $1.0M | — | NEW | — | $20.76 | -10.2% |
| 3230 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 121,781.0 | $1.0M | — | NEW | — | $8.31 | +23.7% |
| 3231 | PAYS | PAYSIGN INC | Technology | 196,362.0 | $1.0M | — | NEW | — | $5.15 | +66.2% |
| 3232 | — | REZOLVE AI PLC | — | 393,314.0 | $1.0M | — | NEW | — | $2.57 | — |
| 3233 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 182,083.0 | $1.0M | — | NEW | — | $5.54 | +62.5% |
| 3234 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 104,133.0 | $1.0M | — | NEW | — | $9.68 | +35.7% |
| 3235 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 35,895.0 | $1.0M | — | NEW | — | $28.05 | +16.2% |
| 3236 | LAND | GLADSTONE LAND CORP | Real Estate | 109,722.0 | $1.0M | — | NEW | — | $9.15 | -5.7% |
| 3237 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 26,548.0 | $1.0M | — | NEW | — | $37.79 | +11.5% |
| 3238 | UHAL | U-HAUL HOLDING CO | Industrials | 19,873.0 | $1.0M | — | NEW | — | $50.41 | +31.8% |
| 3239 | — | PROGRESS SOFTWARE CORP | — | 1,100,000.0 | $1.0M | — | NEW | — | $0.91 | — |
| 3240 | SHV | ISHARES 0-1 YEAR TREASURY BO | — | 9,028.0 | $994K | — | NEW | — | $110.16 | -0.1% |
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%