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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 38,128.0 | $1.1M | — | +2K | +6.2% | $29.42 | -2.3% |
| 1082 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 45,457.0 | $1.1M | — | +5K | +12.2% | $24.66 | +20.3% |
| 1083 | FDL | FIRST TRUST MORN DVD LEAD IN | — | 22,060.0 | $1.1M | — | +5K | +32.8% | $50.80 | -1.3% |
| 1084 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 46,523.0 | $1.1M | — | +33K | +235.5% | $24.02 | +13.3% |
| 1085 | GARP | ISHARES MSCI USA QUALITY GAR | — | 17,385.0 | $1.1M | — | +11K | +193.2% | $63.97 | +19.2% |
| 1086 | FMN | FEDERATED HERM PREM MUNI INC | Financial Services | 101,531.0 | $1.1M | — | +87K | +601.0% | $10.93 | +1.8% |
| 1087 | LMBS | FIRST TRUST LOW DURATION OPP | — | 22,206.0 | $1.1M | — | +5K | +27.6% | $49.81 | -0.2% |
| 1088 | CORP | PIMCO INV GRADE CORP BD ETF | — | 11,411.0 | $1.1M | — | +3K | +38.9% | $96.80 | -0.9% |
| 1089 | KRUS | KURA SUSHI USA INC-CLASS A | Consumer Cyclical | 15,822.0 | $1.1M | — | +988.0 | +6.7% | $69.79 | -27.7% |
| 1090 | UAE | ISHARES MSCI UAE ETF | — | 59,168.0 | $1.1M | — | +5K | +9.5% | $18.65 | -0.3% |
| 1091 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 43,292.0 | $1.1M | — | +1K | +3.5% | $25.40 | -4.4% |
| 1092 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 191,998.0 | $1.1M | — | +10K | +5.5% | $5.68 | +38.4% |
| 1093 | LXFR | LUXFER HOLDINGS PLC | Industrials | 89,235.0 | $1.1M | — | +579.0 | +0.7% | $12.18 | +27.0% |
| 1094 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 22,311.0 | $1.1M | — | +1K | +6.2% | $48.52 | +5.8% |
| 1095 | — | FIRST FOUNDATION INC | — | 182,635.0 | $1.1M | — | +8K | +4.6% | $5.90 | — |
| 1096 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 114,491.0 | $1.1M | — | +1K | +1.2% | $9.40 | +39.4% |
| 1097 | NICE | NICE LTD - SPON ADR | Technology | 9,715.0 | $1.1M | — | +3K | +50.9% | $110.26 | -18.6% |
| 1098 | AMBQ | AMBIQ MICRO INC | Technology | 42,030.0 | $1.1M | — | +31K | +288.5% | $25.41 | +180.8% |
| 1099 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 59,033.0 | $1.0M | — | +1K | +1.8% | $17.72 | +15.3% |
| 1100 | PTLO | PORTILLO'S INC-CL A | Consumer Cyclical | 195,510.0 | $1.0M | — | +4K | +2.4% | $5.29 | -24.8% |
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%