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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BCAL | CALIFORNIA BANCORP | Financial Services | 70,191.0 | $1.2M | — | +5K | +7.8% | $17.72 | +6.9% |
| 1062 | IGRO | ISHARES INTL DIV GROWTH ETF | — | 14,847.0 | $1.2M | — | +3K | +23.8% | $83.77 | +4.8% |
| 1063 | — | ANI PHARMACEUTICALS INC | — | 1,000,000.0 | $1.2M | — | +150K | +17.6% | $1.24 | — |
| 1064 | — | EVERGY INC | — | 900,000.0 | $1.2M | — | +200K | +28.6% | $1.35 | — |
| 1065 | GEM | GOLDMAN SACHS ACTIVEBETA EM | — | 28,052.0 | $1.2M | — | +5K | +21.4% | $43.20 | +13.9% |
| 1066 | RMR | RMR GROUP INC/THE - A | Real Estate | 77,962.0 | $1.2M | — | +4K | +5.1% | $15.47 | +23.5% |
| 1067 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 152,101.0 | $1.2M | — | +7K | +5.2% | $7.88 | +19.0% |
| 1068 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 60,864.0 | $1.2M | — | +9K | +17.5% | $19.55 | -6.2% |
| 1069 | — | REZOLVE AI PLC | — | 456,380.0 | $1.2M | — | +63K | +16.0% | $2.56 | — |
| 1070 | EGAN | EGAIN CORP | Technology | 147,105.0 | $1.2M | — | +6K | +4.2% | $7.89 | -16.3% |
| 1071 | HCKT | HACKETT GROUP INC/THE | Technology | 89,129.0 | $1.2M | — | +4K | +4.5% | $13.01 | -27.3% |
| 1072 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 158,818.0 | $1.2M | — | +14K | +9.9% | $7.27 | +12.5% |
| 1073 | MAGN | MAGNERA CORP | Industrials | 121,035.0 | $1.2M | — | +33K | +38.2% | $9.51 | +4.5% |
| 1074 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 149,942.0 | $1.2M | — | +33K | +28.3% | $7.67 | -12.8% |
| 1075 | ISSC | INNOVATIVE SOLUTIONS & SUPP | Industrials | 55,771.0 | $1.1M | — | +29K | +108.8% | $20.53 | -20.8% |
| 1076 | TPYP | TORTOISE NORTH AMERICAN PIPE | — | 26,936.0 | $1.1M | — | +16K | +148.4% | $42.36 | +3.8% |
| 1077 | — | INFINITY NATURAL RESOUR-CL A | — | 64,485.0 | $1.1M | — | +1K | +2.3% | $17.61 | — |
| 1078 | UDIV | FRANKLIN U.S. CORE DIVIDEND | — | 21,956.0 | $1.1M | — | +8K | +52.5% | $51.62 | +14.3% |
| 1079 | ONDS | ONDAS INC | Technology | 124,968.0 | $1.1M | — | +38K | +43.7% | $9.04 | +17.5% |
| 1080 | — | BRIDGEBIO PHARMA INC | — | 1,000,000.0 | $1.1M | — | +800K | +400.0% | $1.13 | — |
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%