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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 129,792.0 | $794K | — | +1K | +0.8% | $6.12 | -1.6% |
| 1162 | PSNL | PERSONALIS INC | Healthcare | 124,641.0 | $794K | — | +2K | +1.4% | $6.37 | -0.2% |
| 1163 | ONEY | SS SPDR R1000 YIELD FOC ETF | — | 6,540.0 | $785K | — | +1K | +18.9% | $120.06 | +4.0% |
| 1164 | HYS | PIMCO 0-5 YEAR H/Y CORP BOND | — | 8,413.0 | $785K | — | +491.0 | +6.2% | $93.27 | -0.4% |
| 1165 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 29,756.0 | $784K | — | +1K | +5.0% | $26.35 | -3.0% |
| 1166 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 207,024.0 | $776K | — | +4K | +1.7% | $3.75 | +17.3% |
| 1167 | IBDU | ISHARES IBONDS DEC 2029 TERM | — | 33,098.0 | $770K | — | +17K | +105.6% | $23.26 | -0.6% |
| 1168 | TS | TENARIS SA-ADR | Energy | 13,100.0 | $762K | — | +630.0 | +5.0% | $58.18 | +6.2% |
| 1169 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 247,849.0 | $761K | — | +4K | +1.6% | $3.07 | -6.2% |
| 1170 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 123,959.0 | $760K | — | +2K | +1.8% | $6.13 | +25.8% |
| 1171 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 542,691.0 | $760K | — | +22K | +4.3% | $1.40 | +45.0% |
| 1172 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 51,393.0 | $759K | — | +357.0 | +0.7% | $14.77 | +4.7% |
| 1173 | ADCT | ADC THERAPEUTICS SA | Healthcare | 202,254.0 | $758K | — | +29K | +16.9% | $3.75 | -15.5% |
| 1174 | EMHY | ISHARES J.P. MORGAN EM HIGH | — | 19,118.0 | $753K | — | +9K | +92.7% | $39.38 | +1.7% |
| 1175 | SLP | SIMULATIONS PLUS INC | Healthcare | 63,592.0 | $752K | — | +844.0 | +1.4% | $11.82 | +12.9% |
| 1176 | RMNI | RIMINI STREET INC | Technology | 228,461.0 | $749K | — | +18K | +8.4% | $3.28 | +5.5% |
| 1177 | VMD | VIEMED HEALTHCARE INC | Healthcare | 81,326.0 | $749K | — | +2K | +2.2% | $9.21 | +1.5% |
| 1178 | — | FLUOR CORP | — | 600,000.0 | $744K | — | +400K | +200.0% | $1.24 | — |
| 1179 | MSFT PUT | MICROSOFT CORP | Technology | 2,000.0 | $740K | — | +600.0 | +42.9% | $370.17 | +14.0% |
| 1180 | MPTI | M-TRON INDUSTRIES INC | Technology | 11,074.0 | $740K | — | +509.0 | +4.8% | $66.85 | +15.9% |
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%