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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | IXJ | ISHARES GLOBAL HEALTHCARE ET | — | 4,151.0 | $388K | — | -8K | -67.0% | $93.55 | +6.1% |
| 3722 | SHE | SS SPDR MSCI U GEND DIV ETF | — | 3,018.0 | $386K | — | +200.0 | +7.1% | $127.81 | +19.4% |
| 3723 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 53,553.0 | $383K | — | +4K | +7.9% | $7.16 | +7.3% |
| 3724 | NNOX | NANO-X IMAGING LTD | Healthcare | 168,720.0 | $383K | — | -14K | -7.8% | $2.27 | -57.1% |
| 3725 | EVCM | EVERCOMMERCE INC | Technology | 33,332.0 | $381K | — | -2K | -5.2% | $11.43 | -3.2% |
| 3726 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 79,559.0 | $380K | — | +661.0 | +0.8% | $4.78 | +6.1% |
| 3727 | BTAL | AGF US MARKET NEUTRAL ANTI-B | — | 27,235.0 | $380K | — | +10K | +59.4% | $13.96 | -14.3% |
| 3728 | — | TUHURA BIOSCIENCES INC | — | 211,568.0 | $379K | — | +1K | +0.6% | $1.79 | — |
| 3729 | NL | NL INDUSTRIES | Industrials | 64,752.0 | $378K | — | +21K | +48.6% | $5.83 | -0.7% |
| 3730 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 40,993.0 | $377K | — | -2K | -5.0% | $9.19 | -0.3% |
| 3731 | — | ASCENT INDUSTRIES CO | — | 28,232.0 | $376K | — | -4K | -12.3% | $13.31 | — |
| 3732 | GDRX | GOODRX HOLDINGS INC-CLASS A | Healthcare | 191,624.0 | $376K | — | -3K | -1.7% | $1.96 | +46.4% |
| 3733 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 16,826.0 | $374K | — | -1K | -6.7% | $22.20 | +4.0% |
| 3734 | — | SOLV ENERGY INC-CL A | — | 12,370.0 | $371K | — | NEW | — | $30.03 | — |
| 3735 | — | WEC ENERGY GROUP INC | — | 300,000.0 | $371K | — | — | — | $1.24 | — |
| 3736 | FCAP | FIRST CAPITAL INC | Financial Services | 7,469.0 | $371K | — | -61.0 | -0.8% | $49.63 | +20.8% |
| 3737 | — | AELUMA INC | — | 28,300.0 | $370K | — | -422.0 | -1.5% | $13.09 | — |
| 3738 | SCHA | SCHWAB US SMALL-CAP ETF | — | 12,732.0 | $370K | — | +441.0 | +3.6% | $29.08 | +17.8% |
| 3739 | — | KOLIBRI GLOBAL ENERGY INC | — | 67,286.0 | $369K | — | -1K | -1.9% | $5.49 | — |
| 3740 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 8,410.0 | $369K | — | -614.0 | -6.8% | $43.86 | -3.9% |
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
29.2%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%