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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | CRMT | AMERICA'S CAR-MART INC | Consumer Cyclical | 30,138.0 | $761K | — | NEW | — | $25.26 | -89.0% |
| 3402 | SGHT | SIGHT SCIENCES INC | Healthcare | 95,808.0 | $760K | — | NEW | — | $7.93 | -31.4% |
| 3403 | VRP | INVESCO VARIABLE RATE PREFER | — | 31,151.0 | $758K | — | NEW | — | $24.33 | +0.0% |
| 3404 | CTEV | CLARITEV CORP | Healthcare | 17,664.0 | $755K | — | NEW | — | $42.75 | -24.2% |
| 3405 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 51,036.0 | $753K | — | NEW | — | $14.75 | +12.6% |
| 3406 | HYS | PIMCO 0-5 YEAR H/Y CORP BOND | — | 7,922.0 | $751K | — | NEW | — | $94.82 | -1.9% |
| 3407 | — | KENSINGTON HEDGED PRM IN ETF | — | 29,247.0 | $750K | — | NEW | — | $25.66 | — |
| 3408 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 136,879.0 | $741K | — | NEW | — | $5.41 | +27.7% |
| 3409 | BOC | BOSTON OMAHA CORP-CL A | Communication Services | 59,778.0 | $739K | — | NEW | — | $12.37 | +20.1% |
| 3410 | FDL | FIRST TRUST MORN DVD LEAD IN | — | 16,614.0 | $737K | — | NEW | — | $44.34 | +10.3% |
| 3411 | V PUT | VISA INC-CLASS A SHARES | Financial Services | 2,100.0 | $736K | — | NEW | — | $350.71 | +0.1% |
| 3412 | — | BLACKROCK CA MUNI INC TR | — | 68,537.0 | $736K | — | NEW | — | $10.74 | — |
| 3413 | DOMO | DOMO INC - CLASS B | Technology | 87,249.0 | $736K | — | NEW | — | $8.43 | -59.4% |
| 3414 | SPSB | SS SPDR P ST C CORP ETF | — | 24,307.0 | $734K | — | NEW | — | $30.20 | -1.0% |
| 3415 | IDU | ISHARES US UTILITIES ETF | — | 6,768.0 | $733K | — | NEW | — | $108.35 | +4.6% |
| 3416 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 153,369.0 | $733K | — | NEW | — | $4.78 | -5.2% |
| 3417 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 6,013.0 | $731K | — | NEW | — | $121.60 | -77.5% |
| 3418 | FLL | FULL HOUSE RESORTS INC | Consumer Cyclical | 279,487.0 | $729K | — | NEW | — | $2.61 | +8.8% |
| 3419 | — | WHEELER REIT INC | — | 8,332.0 | $729K | — | NEW | — | $87.50 | — |
| 3420 | NICE | NICE LTD - SPON ADR | Technology | 6,439.0 | $728K | — | NEW | — | $113.04 | -16.1% |
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%