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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EZM | WISDOMTREE US MIDCAP FUND | — | 32,465.0 | $2.2M | — | +2K | +8.0% | $67.22 | +5.6% |
| 942 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 88,654.0 | $2.2M | — | +2K | +1.9% | $24.55 | -21.6% |
| 943 | OR | OR ROYALTIES INC | Basic Materials | 56,845.0 | $2.2M | — | +2K | +2.9% | $38.02 | -6.9% |
| 944 | USXF | ISHARES ESG ADVANCE MSCI USA | — | 39,030.0 | $2.2M | — | +6K | +17.6% | $55.20 | +17.6% |
| 945 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | — | 47,317.0 | $2.1M | — | +6K | +15.7% | $45.26 | +27.1% |
| 946 | HTGC | HERCULES CAPITAL INC | Financial Services | 144,459.0 | $2.1M | — | +31K | +27.2% | $14.77 | +4.2% |
| 947 | FDN | FIRST TRUST DJ INTERNET IND | — | 9,116.0 | $2.1M | — | +1K | +17.9% | $234.04 | +15.4% |
| 948 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 12,342.0 | $2.1M | — | +1K | +12.1% | $172.11 | +1.7% |
| 949 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 81,785.0 | $2.1M | — | +4K | +5.3% | $25.92 | -5.4% |
| 950 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 12,534.0 | $2.1M | — | +690.0 | +5.8% | $168.86 | -3.6% |
| 951 | CRCT | CRICUT INC - CLASS A | Technology | 557,359.0 | $2.1M | — | +26K | +4.8% | $3.74 | +4.5% |
| 952 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 46,233.0 | $2.1M | — | +1K | +2.9% | $44.94 | +17.7% |
| 953 | ARDT | ARDENT HEALTH INC | Healthcare | 241,052.0 | $2.1M | — | +10K | +4.2% | $8.56 | +16.1% |
| 954 | NUTX | NUTEX HEALTH INC | Healthcare | 21,622.0 | $2.1M | — | +2K | +9.9% | $95.04 | +28.7% |
| 955 | — | NATIONAL CINEMEDIA INC | — | 673,310.0 | $2.1M | — | +11K | +1.6% | $3.05 | — |
| 956 | HBCP | HOME BANCORP INC | Financial Services | 33,867.0 | $2.1M | — | +2K | +6.5% | $60.58 | +3.7% |
| 957 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 156,152.0 | $2.1M | — | +24K | +18.6% | $13.13 | +33.8% |
| 958 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 478,366.0 | $2.0M | — | +222K | +86.6% | $4.23 | +74.5% |
| 959 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 7,014.0 | $2.0M | — | +51.0 | +0.7% | $285.86 | -7.6% |
| 960 | — | GALAXY DIGITAL INC-A | — | 108,391.0 | $2.0M | — | +2K | +1.5% | $18.45 | — |
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%