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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 124,546.0 | $496K | — | NEW | — | $3.98 | -23.9% |
| 3622 | — | VENTAS REALTY LP | — | 350,000.0 | $495K | — | NEW | — | $1.41 | — |
| 3623 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 73,762.0 | $495K | — | NEW | — | $6.71 | +76.6% |
| 3624 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 138,838.0 | $494K | — | NEW | — | $3.56 | +54.8% |
| 3625 | — | AELUMA INC | — | 28,722.0 | $493K | — | NEW | — | $17.17 | — |
| 3626 | GSSC | GOLDMAN SACHS ACTIVEBETA US | — | 6,500.0 | $492K | — | NEW | — | $75.63 | +20.5% |
| 3627 | BOOM | DMC GLOBAL INC | Energy | 72,941.0 | $488K | — | NEW | — | $6.69 | -6.4% |
| 3628 | EWCZ | EUROPEAN WAX CENTER INC-A | Consumer Defensive | 135,177.0 | $487K | — | NEW | — | $3.60 | +61.7% |
| 3629 | FVCB | FVCBANKCORP INC | Financial Services | 34,758.0 | $483K | — | NEW | — | $13.91 | +28.6% |
| 3630 | AVLV | AVANTIS US LARGE CAP VALUE | — | 6,378.0 | $483K | — | NEW | — | $75.77 | +19.9% |
| 3631 | JPLD | JPMORGAN LTD DURATION ETF | — | 9,228.0 | $483K | — | NEW | — | $52.34 | -0.8% |
| 3632 | — | LIFECORE BIOMEDICAL INC | — | 58,888.0 | $482K | — | NEW | — | $8.18 | — |
| 3633 | OVLY | OAK VALLEY BANCORP | Financial Services | 16,016.0 | $481K | — | NEW | — | $30.06 | +14.7% |
| 3634 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 13,785.0 | $481K | — | NEW | — | $34.88 | +14.7% |
| 3635 | TS | TENARIS SA-ADR | Energy | 12,470.0 | $479K | — | NEW | — | $38.45 | +40.9% |
| 3636 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 55,597.0 | $479K | — | NEW | — | $8.61 | +4.9% |
| 3637 | — | KLARNA GROUP PLC | — | 16,532.0 | $478K | — | NEW | — | $28.91 | — |
| 3638 | USAU | US GOLD CORP | Basic Materials | 24,593.0 | $477K | — | NEW | — | $19.41 | -19.2% |
| 3639 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 87,538.0 | $477K | — | NEW | — | $5.45 | +31.4% |
| 3640 | NGNE | NEUROGENE INC | Healthcare | 23,093.0 | $476K | — | NEW | — | $20.60 | +64.5% |
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%