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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | GLBE | GLOBAL-E ONLINE LTD | Consumer Cyclical | 7,353.0 | $289K | — | NEW | — | $39.31 | -10.6% |
| 3882 | CPIX | CUMBERLAND PHARMACEUTICALS | Healthcare | 72,513.0 | $289K | — | NEW | — | $3.98 | +61.8% |
| 3883 | FSTA | FIDELITY MSCI CONS STAP INDX | — | 5,865.0 | $288K | — | NEW | — | $49.19 | +6.8% |
| 3884 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 57,125.0 | $287K | — | NEW | — | $5.02 | +9.0% |
| 3885 | — | INSEEGO CORP | — | 27,830.0 | $286K | — | NEW | — | $10.27 | — |
| 3886 | — | CNX RESOURCES CORP | — | 100,000.0 | $286K | — | NEW | — | $2.86 | — |
| 3887 | — | MICROCHIP TECHNOLOGY INC | — | 300,000.0 | $285K | — | NEW | — | $0.95 | — |
| 3888 | — | KULR TECHNOLOGY GROUP INC | — | 96,332.0 | $285K | — | NEW | — | $2.96 | — |
| 3889 | — | CYTOKINETICS INC | — | 200,000.0 | $285K | — | NEW | — | $1.42 | — |
| 3890 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 4,811.0 | $282K | — | NEW | — | $58.62 | -23.0% |
| 3891 | — | INHIBIKASE THERAPEUTICS INC | — | 137,485.0 | $282K | — | NEW | — | $2.05 | — |
| 3892 | — | ASCENDIS PHARMA A/S | — | 200,000.0 | $279K | — | NEW | — | $1.40 | — |
| 3893 | INV | INNVENTURE INC | Financial Services | 66,534.0 | $278K | — | NEW | — | $4.18 | +19.1% |
| 3894 | — | AMPHASTAR PHARMACEUTICAL | — | 300,000.0 | $278K | — | NEW | — | $0.93 | — |
| 3895 | VTWV | VANGUARD RUSSELL 2000 VALUE | — | 1,729.0 | $276K | — | NEW | — | $159.89 | +22.2% |
| 3896 | — | LIFEZONE METALS LTD | — | 64,710.0 | $276K | — | NEW | — | $4.27 | — |
| 3897 | — | BILL HOLDINGS INC | — | 300,000.0 | $276K | — | NEW | — | $0.92 | — |
| 3898 | FRMI | FERMI INC | Utilities | 34,450.0 | $276K | — | NEW | — | $8.00 | +11.3% |
| 3899 | — | REPLIGEN CORP | — | 250,000.0 | $275K | — | NEW | — | $1.10 | — |
| 3900 | EEMV | ISHARES MSCI EMG MKT MIN VOL | — | 4,226.0 | $271K | — | NEW | — | $64.04 | +16.4% |
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%