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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 451,254.0 | $3.2M | 0.00% | +64K | +16.5% | $7.03 | -3.3% |
| 862 | EVTR | EATON VANCE TOTAL RETURN | — | 62,343.0 | $3.2M | 0.00% | +13K | +25.2% | $50.75 | -1.2% |
| 863 | MSB | MESABI TRUST | Financial Services | 100,198.0 | $3.2M | 0.00% | +7K | +7.8% | $31.50 | -9.6% |
| 864 | SMBK | SMARTFINANCIAL INC | Financial Services | 80,719.0 | $3.2M | 0.00% | +10K | +14.9% | $39.08 | +3.7% |
| 865 | VOTE | TCW TRANSFORM 500 ETF | — | 41,325.0 | $3.2M | 0.00% | +1K | +3.2% | $76.30 | +13.0% |
| 866 | REAL | REALREAL INC/THE | Consumer Cyclical | 341,277.0 | $3.1M | 0.00% | +2K | +0.7% | $9.08 | +4.2% |
| 867 | PCY | INVESCO EMERGING MARKETS SOV | — | 147,489.0 | $3.1M | 0.00% | +119K | +409.1% | $20.90 | +0.3% |
| 868 | KELYA | KELLY SERVICES INC -A | Industrials | 347,605.0 | $3.1M | 0.00% | +4K | +1.3% | $8.85 | +8.5% |
| 869 | FIXD | FIRST TRUST SMITH OPPORTUNIS | — | 70,111.0 | $3.1M | 0.00% | +2K | +2.2% | $43.59 | -1.3% |
| 870 | SPTL | SS SPDR PF LNG TRM TSY E-USD | — | 115,842.0 | $3.0M | 0.00% | +11K | +10.4% | $26.30 | -3.9% |
| 871 | WDS | WOODSIDE ENERGY GROUP-ADR | Energy | 127,545.0 | $3.0M | 0.00% | +25K | +24.6% | $23.88 | -3.3% |
| 872 | — | MIAMI INTERNATIONAL HOLDINGS | — | 77,990.0 | $3.0M | 0.00% | +18K | +29.1% | $38.92 | — |
| 873 | VOYG | VOYAGER TECHNOLOGIES INC-A | Industrials | 129,349.0 | $3.0M | 0.00% | +99K | +319.4% | $23.39 | +64.1% |
| 874 | NVEC | NVE CORP | Technology | 46,133.0 | $3.0M | 0.00% | +1K | +3.0% | $65.50 | +28.4% |
| 875 | FPI | FARMLAND PARTNERS INC | Real Estate | 264,832.0 | $3.0M | 0.00% | +8K | +3.0% | $11.23 | -7.5% |
| 876 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | 32,295.0 | $3.0M | 0.00% | +11K | +54.2% | $91.64 | -0.1% |
| 877 | — | GRANITE CONSTRUCTION INC | — | 1,800,000.0 | $3.0M | 0.00% | +1.3M | +260.0% | $1.64 | — |
| 878 | — | HOMETRUST BANCSHARES INC | — | 68,598.0 | $2.9M | 0.00% | +3K | +5.2% | $42.65 | — |
| 879 | — | FIDELITY MSCI HEALTH CARE | — | 41,539.0 | $2.9M | 0.00% | +10K | +29.7% | $70.36 | — |
| 880 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 28,852.0 | $2.9M | 0.00% | +476.0 | +1.7% | $100.73 | -0.3% |
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
29.1%
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%