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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 210,867.0 | $380K | — | NEW | — | $1.80 | +27.8% |
| 3742 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 17,475.0 | $380K | — | NEW | — | $21.72 | -20.6% |
| 3743 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 49,219.0 | $379K | — | NEW | — | $7.70 | +33.4% |
| 3744 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 4,209.0 | $379K | — | NEW | — | $90.01 | +8.9% |
| 3745 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 33,397.0 | $377K | — | NEW | — | $11.29 | +55.4% |
| 3746 | IBDU | ISHARES IBONDS DEC 2029 TERM | — | 16,095.0 | $377K | — | NEW | — | $23.41 | -1.4% |
| 3747 | BCSF | BAIN CAPITAL SPECIALTY FINAN | Financial Services | 27,049.0 | $376K | — | NEW | — | $13.91 | -8.8% |
| 3748 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 75,394.0 | $376K | — | NEW | — | $4.99 | — |
| 3749 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 24,064.0 | $376K | — | NEW | — | $15.62 | -20.4% |
| 3750 | IWC | ISHARES MICRO-CAP ETF | — | 2,381.0 | $375K | — | NEW | — | $157.68 | +28.1% |
| 3751 | POWW | OUTDOOR HOLDING CO | Industrials | 219,223.0 | $375K | — | NEW | — | $1.71 | +34.8% |
| 3752 | HURC | HURCO COMPANIES INC | Industrials | 24,262.0 | $375K | — | NEW | — | $15.45 | +46.9% |
| 3753 | INBK | FIRST INTERNET BANCORP | Financial Services | 17,894.0 | $373K | — | NEW | — | $20.87 | +36.6% |
| 3754 | SRAD | SPORTRADAR GROUP AG-A | Technology | 15,711.0 | $373K | — | NEW | — | $23.77 | -36.1% |
| 3755 | SHE | SS SPDR MSCI U GEND DIV ETF | — | 2,818.0 | $372K | — | NEW | — | $132.06 | +16.7% |
| 3756 | BWEB | BITWISE WEB3 ETF | — | 5,258.0 | $372K | — | NEW | — | $70.74 | +5.9% |
| 3757 | — | BLACKLINE INC | — | 350,000.0 | $371K | — | NEW | — | $1.06 | — |
| 3758 | SRBK | SR BANCORP INC | Financial Services | 23,547.0 | $371K | — | NEW | — | $15.74 | +27.4% |
| 3759 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 27,464.0 | $370K | — | NEW | — | $13.48 | +28.0% |
| 3760 | PSFF | PACER SWAN SOS FUND OF FUNDS | — | 11,383.0 | $368K | — | NEW | — | $32.33 | +6.0% |
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%