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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 48,847.0 | $2.9M | 0.00% | +4K | +8.5% | $59.22 | +5.8% |
| 882 | ENVX | ENOVIX CORP | Industrials | 557,591.0 | $2.9M | 0.00% | +44K | +8.7% | $5.18 | +14.5% |
| 883 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 193,483.0 | $2.9M | 0.00% | +17K | +9.8% | $14.91 | -13.5% |
| 884 | HMY | HARMONY GOLD MNG-SPON ADR | Basic Materials | 186,324.0 | $2.9M | 0.00% | +4K | +1.9% | $15.37 | +7.0% |
| 885 | DGICA | DONEGAL GROUP INC-CL A | Financial Services | 166,616.0 | $2.9M | 0.00% | +9K | +5.8% | $17.18 | +0.9% |
| 886 | ACCO | ACCO BRANDS CORP | Industrials | 952,016.0 | $2.9M | 0.00% | +207K | +27.7% | $3.00 | +25.3% |
| 887 | EWU | ISHARES MSCI UNITED KINGDOM | — | 62,419.0 | $2.8M | 0.00% | +3K | +5.6% | $45.56 | +1.6% |
| 888 | MHD | BLACKROCK MUNIHOLDINGS FUND | Financial Services | 251,989.0 | $2.8M | 0.00% | +134K | +113.6% | $11.28 | -0.2% |
| 889 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 103,608.0 | $2.8M | 0.00% | +11K | +12.2% | $27.41 | +25.1% |
| 890 | THD | ISHARES MSCI THAILAND ETF | — | 40,807.0 | $2.8M | 0.00% | +3K | +8.6% | $69.38 | +2.4% |
| 891 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 126,213.0 | $2.8M | 0.00% | +2K | +1.7% | $22.31 | +19.6% |
| 892 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 372,168.0 | $2.8M | 0.00% | +12K | +3.4% | $7.55 | +5.8% |
| 893 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 101,977.0 | $2.8M | 0.00% | +35K | +53.2% | $27.40 | -4.9% |
| 894 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 72,213.0 | $2.8M | 0.00% | +11K | +18.6% | $38.30 | -6.9% |
| 895 | CNYA | ISHARES MSCI CHINA A ETF | — | 80,493.0 | $2.8M | 0.00% | +10K | +14.1% | $34.18 | +7.8% |
| 896 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 152,359.0 | $2.7M | 0.00% | +92K | +152.5% | $18.00 | +5.4% |
| 897 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 313,005.0 | $2.7M | 0.00% | +21K | +7.0% | $8.73 | -7.9% |
| 898 | BHB | BAR HARBOR BANKSHARES | Financial Services | 83,681.0 | $2.7M | — | +753.0 | +0.9% | $32.45 | +4.7% |
| 899 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 185,347.0 | $2.7M | — | +54K | +40.8% | $14.63 | -16.5% |
| 900 | — | ORMAT TECHNOLOGIES INC | — | 2,050,000.0 | $2.7M | — | +50K | +2.5% | $1.30 | — |
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%