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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | FREL | FIDELITY MSCI RL EST INDX | — | 19,115.0 | $514K | — | NEW | — | $26.89 | +9.5% |
| 3602 | NNOX | NANO-X IMAGING LTD | Healthcare | 183,009.0 | $512K | — | NEW | — | $2.80 | -51.4% |
| 3603 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,422.0 | $512K | — | NEW | — | $360.09 | +72.3% |
| 3604 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 20,281.0 | $512K | — | NEW | — | $25.24 | +22.6% |
| 3605 | — | AMERICAS GOLD AND SILVER COR | — | 100,020.0 | $511K | — | NEW | — | $5.11 | — |
| 3606 | EZU | ISHARES MSCI EUROZONE ETF | — | 7,970.0 | $511K | — | NEW | — | $64.10 | +6.6% |
| 3607 | — | LIVE NATION ENTERTAINMEN | — | 350,000.0 | $509K | — | NEW | — | $1.45 | — |
| 3608 | KT | KT CORP-SP ADR | Communication Services | 26,699.0 | $506K | — | NEW | — | $18.97 | -9.0% |
| 3609 | VUZI | VUZIX CORP | Technology | 133,927.0 | $506K | — | NEW | — | $3.78 | -23.3% |
| 3610 | ISSC | INNOVATIVE SOLUTIONS & SUPP | Industrials | 26,717.0 | $506K | — | NEW | — | $18.94 | -5.9% |
| 3611 | — | WW INTERNATIONAL INC-NEW | — | 17,248.0 | $504K | — | NEW | — | $29.21 | — |
| 3612 | EDIT | EDITAS MEDICINE INC | Healthcare | 245,342.0 | $503K | — | NEW | — | $2.05 | +60.0% |
| 3613 | INTT | INTEST CORP | Technology | 67,136.0 | $502K | — | NEW | — | $7.47 | +137.1% |
| 3614 | REMG | RU IN EM MARKE EQUITY ETF-US | — | 16,983.0 | $501K | — | NEW | — | $29.52 | +23.3% |
| 3615 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 22,418.0 | $501K | — | NEW | — | $22.34 | -12.2% |
| 3616 | FMS | FRESENIUS MEDICAL CARE-ADR | Healthcare | 20,945.0 | $499K | — | NEW | — | $23.82 | -4.0% |
| 3617 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 93,522.0 | $498K | — | NEW | — | $5.33 | -24.2% |
| 3618 | — | AMERICAN WATER CAPITAL C | — | 500,000.0 | $498K | — | NEW | — | $1.00 | — |
| 3619 | UIS | UNISYS CORP | Technology | 180,226.0 | $497K | — | NEW | — | $2.76 | +33.7% |
| 3620 | OABI | OMNIAB INC | Healthcare | 268,645.0 | $497K | — | NEW | — | $1.85 | +29.2% |
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%