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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IBEX | IBEX LTD | Technology | 32,064.0 | $860K | — | +3K | +9.0% | $26.82 | +13.9% |
| 1142 | ALIT | ALIGHT INC - CLASS A | Technology | 1,471,750.0 | $858K | — | +92K | +6.6% | $0.58 | +37.7% |
| 1143 | — | VERASTEM INC | — | 161,707.0 | $857K | — | +39K | +31.8% | $5.30 | — |
| 1144 | — | AEGON LTD-NY REG SHR | — | 117,882.0 | $856K | — | +1K | +1.1% | $7.26 | — |
| 1145 | RR | RICHTECH ROBOTICS INC-CL B | Industrials | 408,024.0 | $853K | — | +5K | +1.1% | $2.09 | +28.2% |
| 1146 | — | BK TECHNOLOGIES CORP | — | 11,241.0 | $839K | — | +217.0 | +2.0% | $74.63 | — |
| 1147 | TTAM | TITAN AMERICA SA | Basic Materials | 55,975.0 | $839K | — | +1K | +1.9% | $14.98 | +5.1% |
| 1148 | — | KINIKSA PHARMACEUTICALS INTE | — | 17,388.0 | $837K | — | +3K | +20.2% | $48.15 | — |
| 1149 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 44,579.0 | $836K | — | +9K | +26.0% | $18.75 | +19.7% |
| 1150 | SPSB | SS SPDR P ST C CORP ETF | — | 27,734.0 | $834K | — | +3K | +14.1% | $30.07 | -0.4% |
| 1151 | RGP | RESOURCES CONNECTION INC | Industrials | 223,311.0 | $833K | — | +29K | +14.7% | $3.73 | +15.3% |
| 1152 | — | KENSINGTON HEDGED PRM IN ETF | — | 34,167.0 | $827K | — | +5K | +16.8% | $24.21 | — |
| 1153 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 55,733.0 | $819K | — | +2K | +3.0% | $14.69 | +37.2% |
| 1154 | AGGY | WISDOMTREE YIELD ENHANCED US | — | 18,839.0 | $819K | — | +6K | +49.9% | $43.45 | -0.7% |
| 1155 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 17,718.0 | $818K | — | +3K | +24.2% | $46.14 | +9.6% |
| 1156 | RLGT | RADIANT LOGISTICS INC | Industrials | 115,948.0 | $817K | — | +3K | +2.8% | $7.05 | +17.6% |
| 1157 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 41,862.0 | $807K | — | +5K | +13.3% | $19.28 | -12.2% |
| 1158 | TSSI | TSS INC | Technology | 61,845.0 | $805K | — | +3K | +4.8% | $13.01 | -14.5% |
| 1159 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 39,465.0 | $802K | — | +4K | +10.1% | $20.33 | +30.3% |
| 1160 | FF | FUTUREFUEL CORP | Basic Materials | 207,030.0 | $797K | — | +28K | +15.4% | $3.85 | +9.6% |
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%