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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 47,937.0 | $543K | — | -346.0 | -0.7% | $11.32 | -2.4% |
| 3562 | ALEC | ALECTOR INC | Healthcare | 252,297.0 | $542K | — | +34K | +15.8% | $2.15 | -7.4% |
| 3563 | ACTG | ACACIA RESEARCH CORP | Industrials | 112,430.0 | $541K | — | -9K | -7.3% | $4.81 | -5.7% |
| 3564 | FVCB | FVCBANKCORP INC | Financial Services | 35,589.0 | $541K | — | +831.0 | +2.4% | $15.19 | +21.2% |
| 3565 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 139,770.0 | $540K | — | — | — | $3.86 | -21.4% |
| 3566 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 14,064.0 | $537K | — | +85.0 | +0.6% | $38.20 | +26.7% |
| 3567 | EVEX | EVE HOLDING INC | Industrials | 216,470.0 | $537K | — | +2K | +1.1% | $2.48 | -16.7% |
| 3568 | FLGB | FRANKLIN FTSE UNITED KINGDOM | — | 15,441.0 | $537K | — | +3K | +26.6% | $34.76 | +5.8% |
| 3569 | CGMM | CAP GROUP SMALL AND MID CAP | — | 18,232.0 | $535K | — | NEW | — | $29.36 | +8.1% |
| 3570 | SPTM | SS SPDR P S&P 1500 COMP ETF | — | 6,696.0 | $529K | — | +428.0 | +6.8% | $79.06 | +16.5% |
| 3571 | ENFR | ALERIAN ENERGY INFRASTRUCTUR | — | 13,828.0 | $528K | — | NEW | — | $38.21 | +2.1% |
| 3572 | CFFI | C & F FINANCIAL CORP | Financial Services | 7,242.0 | $528K | — | -337.0 | -4.5% | $72.94 | +31.9% |
| 3573 | NGNE | NEUROGENE INC | Healthcare | 26,043.0 | $525K | — | +3K | +12.8% | $20.16 | +69.2% |
| 3574 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 14,405.0 | $524K | — | -4K | -22.6% | $36.41 | +18.5% |
| 3575 | CMBS | ISHARES CMBS ETF | — | 10,746.0 | $524K | — | +5K | +82.4% | $48.73 | -2.2% |
| 3576 | — | VENTAS REALTY LP | — | 350,000.0 | $522K | — | — | — | $1.49 | — |
| 3577 | XXI | TWENTY ONE CAPITAL INC-CL A | Financial Services | 81,379.0 | $521K | — | NEW | — | $6.40 | -18.0% |
| 3578 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 16,107.0 | $519K | — | -1K | -7.7% | $32.25 | +25.3% |
| 3579 | OVLY | OAK VALLEY BANCORP | Financial Services | 16,009.0 | $519K | — | — | — | $32.43 | +7.9% |
| 3580 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 14,823.0 | $519K | — | -822.0 | -5.2% | $34.98 | +33.1% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%