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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | SUNPOWER INC | — | 153,718.0 | $241K | — | NEW | — | $1.57 | — |
| 3942 | — | GREENBRIER COS INC | — | 223,000.0 | $240K | — | NEW | — | $1.07 | — |
| 3943 | — | ARQ INC | — | 73,079.0 | $239K | — | NEW | — | $3.27 | — |
| 3944 | CXH | MFS INVESTMENT GRADE MUNI | Financial Services | 30,044.0 | $239K | — | NEW | — | $7.95 | -4.0% |
| 3945 | NVCT | NUVECTIS PHARMA INC | Healthcare | 31,635.0 | $239K | — | NEW | — | $7.55 | +143.6% |
| 3946 | NL | NL INDUSTRIES | Industrials | 43,568.0 | $238K | — | NEW | — | $5.47 | +8.8% |
| 3947 | CLSE | CONVERGENCE LONG/SHORT EQY | — | 8,716.0 | $238K | — | NEW | — | $27.33 | +24.9% |
| 3948 | PFFV | GLOBAL X VARIABLE RATE PREF | — | 10,709.0 | $238K | — | NEW | — | $22.22 | -0.9% |
| 3949 | NODK | NI HOLDINGS INC | Financial Services | 17,864.0 | $238K | — | NEW | — | $13.30 | +18.1% |
| 3950 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 107,214.0 | $237K | — | NEW | — | $2.21 | +9.5% |
| 3951 | — | RSL INV-US SML CP EQT ETF-$I | — | 7,612.0 | $237K | — | NEW | — | $31.12 | — |
| 3952 | — | DROPBOX INC | — | 235,000.0 | $237K | — | NEW | — | $1.01 | — |
| 3953 | — | CLOUDFLARE INC | — | 200,000.0 | $237K | — | NEW | — | $1.18 | — |
| 3954 | BRCC | BRC INC-A | Consumer Defensive | 212,915.0 | $236K | — | NEW | — | $1.11 | -0.0% |
| 3955 | MUA | BLACKROCK MUNIASSETS FUND | Financial Services | 22,045.0 | $236K | — | NEW | — | $10.71 | +2.8% |
| 3956 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 51,249.0 | $236K | — | NEW | — | $4.60 | +40.7% |
| 3957 | EPSN | EPSILON ENERGY LTD | Energy | 50,737.0 | $235K | — | NEW | — | $4.64 | +16.6% |
| 3958 | — | POST HOLDINGS INC | — | 218,000.0 | $235K | — | NEW | — | $1.08 | — |
| 3959 | SFBC | SOUND FINANCIAL BANCORP INC | Financial Services | 5,376.0 | $235K | — | NEW | — | $43.63 | -1.2% |
| 3960 | INNV | INNOVAGE HOLDING CORP | Healthcare | 45,178.0 | $234K | — | NEW | — | $5.19 | +128.3% |
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%