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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | CF BANKSHARES INC | — | 14,578.0 | $407K | — | +427.0 | +3.0% | $27.91 | — |
| 1282 | EVI | EVI INDUSTRIES INC | Industrials | 19,402.0 | $399K | — | +1K | +7.8% | $20.58 | -17.9% |
| 1283 | USAU | US GOLD CORP | Basic Materials | 26,061.0 | $396K | — | +1K | +6.0% | $15.19 | +11.7% |
| 1284 | PSFF | PACER SWAN SOS FUND OF FUNDS | — | 12,347.0 | $396K | — | +964.0 | +8.5% | $32.04 | +5.6% |
| 1285 | CPA | COPA HOLDINGS SA-CLASS A | Industrials | 3,479.0 | $395K | — | +571.0 | +19.6% | $113.59 | +19.3% |
| 1286 | TTGT | TECHTARGET INC | Communication Services | 101,674.0 | $394K | — | +1K | +1.2% | $3.88 | +27.1% |
| 1287 | OSEA | HARBOR INTL COMPOUNDERS ETF | — | 13,616.0 | $394K | — | +2K | +14.2% | $28.95 | +2.9% |
| 1288 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 6,080.0 | $393K | — | +2K | +59.9% | $64.63 | -1.5% |
| 1289 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 3,481.0 | $390K | — | +185.0 | +5.6% | $112.12 | +28.0% |
| 1290 | FORR | FORRESTER RESEARCH INC | Industrials | 68,756.0 | $389K | — | +2K | +3.4% | $5.66 | +16.6% |
| 1291 | FSTA | FIDELITY MSCI CONS STAP INDX | — | 7,425.0 | $389K | — | +2K | +26.6% | $52.33 | +2.9% |
| 1292 | SHE | SS SPDR MSCI U GEND DIV ETF | — | 3,018.0 | $386K | — | +200.0 | +7.1% | $127.81 | +17.6% |
| 1293 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 53,553.0 | $383K | — | +4K | +7.9% | $7.16 | -0.4% |
| 1294 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 79,559.0 | $380K | — | +661.0 | +0.8% | $4.78 | -20.7% |
| 1295 | BTAL | AGF US MARKET NEUTRAL ANTI-B | — | 27,235.0 | $380K | — | +10K | +59.4% | $13.96 | -12.8% |
| 1296 | — | TUHURA BIOSCIENCES INC | — | 211,568.0 | $379K | — | +1K | +0.6% | $1.79 | — |
| 1297 | NL | NL INDUSTRIES | Industrials | 64,752.0 | $378K | — | +21K | +48.6% | $5.83 | +14.4% |
| 1298 | SCHA | SCHWAB US SMALL-CAP ETF | — | 12,732.0 | $370K | — | +441.0 | +3.6% | $29.08 | +12.0% |
| 1299 | SRAD | SPORTRADAR GROUP AG-A | Technology | 21,941.0 | $367K | — | +6K | +39.6% | $16.74 | -24.1% |
| 1300 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 25,288.0 | $366K | — | +12K | +96.8% | $14.47 | +5.7% |
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%