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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 49,491.0 | $440K | — | NEW | — | $8.90 | -4.2% |
| 3682 | — | CENTERPOINT ENERGY INC | — | 400,000.0 | $438K | — | NEW | — | $1.10 | — |
| 3683 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 22,156.0 | $438K | — | NEW | — | $19.77 | +34.6% |
| 3684 | FGDL | FRANKLIN RESP SOURCED GOLD | Financial Services | 7,603.0 | $438K | — | NEW | — | $57.60 | -6.5% |
| 3685 | — | TELEFONICA SA-SPON ADR | — | 108,101.0 | $438K | — | NEW | — | $4.05 | — |
| 3686 | — | WAYFAIR INC | — | 263,000.0 | $438K | — | NEW | — | $1.66 | — |
| 3687 | TCX | TUCOWS INC-CLASS A | Technology | 19,527.0 | $438K | — | NEW | — | $22.42 | -38.5% |
| 3688 | — | BETTER HOME & FINANCE HOLDIN | — | 13,342.0 | $435K | — | NEW | — | $32.58 | — |
| 3689 | IYK | ISHARES US CONSUMER STAPLES | — | 6,480.0 | $434K | — | NEW | — | $66.93 | +9.5% |
| 3690 | FBYD | FALCON'S BEYOND GLOBAL INC-A | Industrials | 28,846.0 | $433K | — | NEW | — | $15.01 | +31.2% |
| 3691 | — | SOUTHERN CO | — | 400,000.0 | $428K | — | NEW | — | $1.07 | — |
| 3692 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 78,898.0 | $426K | — | NEW | — | $5.40 | -7.2% |
| 3693 | — | BENITEC BIOPHARMA INC | — | 31,612.0 | $426K | — | NEW | — | $13.47 | — |
| 3694 | EVCM | EVERCOMMERCE INC | Technology | 35,147.0 | $426K | — | NEW | — | $12.11 | -12.1% |
| 3695 | TBI | TRUEBLUE INC | Industrials | 93,060.0 | $423K | — | NEW | — | $4.55 | +58.4% |
| 3696 | DLS | WISDOMTREE INTL S/C DVD FUND | — | 5,214.0 | $422K | — | NEW | — | $81.02 | +3.8% |
| 3697 | SKIN | BEAUTY HEALTH CO/THE | Consumer Defensive | 302,801.0 | $421K | — | NEW | — | $1.39 | -48.4% |
| 3698 | NAD | NUVEEN QUALITY MUNICIPAL INC | Financial Services | 35,007.0 | $421K | — | NEW | — | $12.02 | +0.5% |
| 3699 | FDLO | FIDELITY LOW VOLAT FACT ETF | — | 6,297.0 | $420K | — | NEW | — | $66.75 | +3.4% |
| 3700 | SKYH | SKY HARBOUR GROUP CORP | Industrials | 46,798.0 | $420K | — | NEW | — | $8.97 | +12.0% |
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%