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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 92,707.0 | $1.8M | — | +6K | +6.6% | $19.24 | +13.8% |
| 982 | — | RUSSELL INVEST GLB EQ-USD IN | — | 61,479.0 | $1.8M | — | +8K | +14.2% | $28.97 | — |
| 983 | GDX | VANECK GOLD MINERS ETF | — | 19,177.0 | $1.8M | — | +12K | +171.5% | $91.77 | -5.0% |
| 984 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 24,996.0 | $1.8M | — | +17K | +209.7% | $70.27 | +5.8% |
| 985 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 62,406.0 | $1.8M | — | +2K | +3.5% | $28.12 | +9.7% |
| 986 | — | BLUE OWL CAPITAL CORP | — | 157,390.0 | $1.7M | — | +19K | +13.5% | $11.06 | — |
| 987 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 75,448.0 | $1.7M | — | +2K | +3.2% | $23.07 | +17.2% |
| 988 | BTG | B2GOLD CORP | Basic Materials | 382,756.0 | $1.7M | — | +11K | +3.0% | $4.53 | +3.8% |
| 989 | HBB | HAMILTON BEACH BRAND-A | Consumer Cyclical | 90,245.0 | $1.7M | — | +545.0 | +0.6% | $18.95 | -4.0% |
| 990 | — | LIBERTY MEDIA CORP | — | 1,468,000.0 | $1.7M | — | +200K | +15.8% | $1.15 | — |
| 991 | — | FIRST TRUST LONG/SHORT EQTY | — | 24,067.0 | $1.7M | — | +541.0 | +2.3% | $70.36 | — |
| 992 | OPY | OPPENHEIMER HOLDINGS-CL A | Financial Services | 18,886.0 | $1.7M | — | +2K | +9.9% | $89.19 | +5.8% |
| 993 | — | RAMACO RESOURCES INC-A | — | 108,724.0 | $1.7M | — | +8K | +8.1% | $15.46 | — |
| 994 | FBT | FIRST TRUST NYSE ARCA BIOTEC | — | 8,303.0 | $1.7M | — | +615.0 | +8.0% | $200.82 | +2.3% |
| 995 | OFLX | OMEGA FLEX INC | Industrials | 53,321.0 | $1.7M | — | +4K | +8.2% | $31.04 | -12.7% |
| 996 | OUSM | ALPS OSHARES US SMALL-CAP QU | — | 37,615.0 | $1.6M | — | +335.0 | +0.9% | $43.74 | +5.3% |
| 997 | TIPT | TIPTREE INC | Financial Services | 97,004.0 | $1.6M | — | +1K | +1.5% | $16.92 | -1.9% |
| 998 | — | PAGAYA TECHNOLOGIES LTD -A | — | 139,780.0 | $1.6M | — | +18K | +14.6% | $11.65 | — |
| 999 | IMMR | IMMERSION CORPORATION | Technology | 296,024.0 | $1.6M | — | +17K | +5.9% | $5.46 | +12.5% |
| 1000 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 70,859.0 | $1.6M | — | +2K | +2.7% | $22.79 | +8.8% |
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%