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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 45,824.0 | $1.6M | — | +2K | +5.6% | $35.21 | +18.5% |
| 1002 | EQX | EQUINOX GOLD CORP | Basic Materials | 111,174.0 | $1.6M | — | +7K | +6.2% | $14.46 | -8.5% |
| 1003 | FMX | FOMENTO ECONOMICO MEX-SP ADR | Consumer Defensive | 14,429.0 | $1.6M | — | +1K | +7.8% | $111.06 | +9.3% |
| 1004 | GMAB | GENMAB A/S -SP ADR | Healthcare | 58,921.0 | $1.6M | — | +2K | +4.3% | $26.83 | -1.1% |
| 1005 | IBDT | ISHARES IBONDS DEC 2028 ETF | — | 62,103.0 | $1.6M | — | +18K | +39.8% | $25.33 | -0.5% |
| 1006 | AFB | ALLIANCEBERSTEIN NTL MUNI | Financial Services | 147,061.0 | $1.6M | — | +6K | +4.4% | $10.69 | +2.1% |
| 1007 | LDUR | PIMCO ENHANCED LOW DURATION | — | 16,326.0 | $1.6M | — | +12K | +284.1% | $95.82 | -0.5% |
| 1008 | MEI | METHODE ELECTRONICS INC | Technology | 282,992.0 | $1.6M | — | +23K | +8.7% | $5.52 | +90.8% |
| 1009 | RWR | SS SPDR DOW JONES REIT ETF | — | 15,423.0 | $1.6M | — | +113.0 | +0.7% | $100.97 | +8.2% |
| 1010 | — | NORTHERN OIL & GAS INC | — | 1,400,000.0 | $1.5M | — | +400K | +40.0% | $1.10 | — |
| 1011 | CGBL | CAP GROUP CORE BALANCED | — | 44,432.0 | $1.5M | — | +32K | +244.5% | $34.41 | +7.1% |
| 1012 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 555,177.0 | $1.5M | — | +6K | +1.1% | $2.74 | +13.9% |
| 1013 | — | NORTHPOINTE BANCSHARES INC | — | 88,109.0 | $1.5M | — | +4K | +5.3% | $17.26 | — |
| 1014 | SERV | SERVE ROBOTICS INC | Industrials | 179,781.0 | $1.5M | — | +28K | +18.4% | $8.44 | -2.4% |
| 1015 | NEWT | NEWTEKONE INC | Financial Services | 138,506.0 | $1.5M | — | +37K | +36.1% | $10.95 | +15.8% |
| 1016 | GGAL | GRUPO FINANCIERO GALICIA-ADR | Financial Services | 32,382.0 | $1.5M | — | +686.0 | +2.2% | $46.71 | -12.7% |
| 1017 | ISCF | ISHARES INTERNATIONAL SMALL | — | 36,038.0 | $1.5M | — | +774.0 | +2.2% | $41.79 | +6.5% |
| 1018 | FEP | FIRST TRUST EUROPE | — | 27,526.0 | $1.5M | — | +601.0 | +2.2% | $54.61 | +7.2% |
| 1019 | DFJ | WISDOMTREE JPN S/C DVD FUND | — | 14,703.0 | $1.5M | — | +10K | +212.6% | $102.06 | +5.2% |
| 1020 | HTFL | HEARTFLOW INC | Healthcare | 61,048.0 | $1.5M | — | +12K | +25.5% | $24.33 | +16.4% |
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%