Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CTO | CTO REALTY GROWTH INC | Real Estate | 162,522.0 | $3.0M | 0.00% | NEW | — | $18.41 | +19.5% |
| 2622 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 195,295.0 | $3.0M | 0.00% | NEW | — | $15.17 | +2.0% |
| 2623 | NBBK | NB BANCORP INC | Financial Services | 149,221.0 | $3.0M | 0.00% | NEW | — | $19.82 | +13.6% |
| 2624 | — | INGRAM MICRO HOLDING CORP | — | 137,462.0 | $2.9M | 0.00% | NEW | — | $21.34 | — |
| 2625 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 408,399.0 | $2.9M | 0.00% | NEW | — | $7.16 | -26.7% |
| 2626 | ASX | ASE TECHNOLOGY HOLDING -ADR | Technology | 181,215.0 | $2.9M | 0.00% | NEW | — | $16.10 | +125.1% |
| 2627 | GSG | ISHARES S&P GSCI COMMODITY I | Financial Services | 126,324.0 | $2.9M | 0.00% | NEW | — | $23.06 | +45.0% |
| 2628 | BTDR | BITDEER TECHNOLOGIES GROUP-A | Technology | 259,372.0 | $2.9M | 0.00% | NEW | — | $11.21 | -2.7% |
| 2629 | BCE | BCE INC | Communication Services | 121,921.0 | $2.9M | 0.00% | NEW | — | $23.82 | +0.1% |
| 2630 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 59,524.0 | $2.9M | 0.00% | NEW | — | $48.71 | +45.0% |
| 2631 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 469,232.0 | $2.9M | 0.00% | NEW | — | $6.17 | +85.4% |
| 2632 | PRCH | PORCH GROUP INC | Technology | 317,026.0 | $2.9M | 0.00% | NEW | — | $9.13 | +86.9% |
| 2633 | EPOL | ISHARES MSCI POLAND ETF | — | 81,987.0 | $2.9M | 0.00% | NEW | — | $35.19 | +26.5% |
| 2634 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 145,308.0 | $2.9M | 0.00% | NEW | — | $19.81 | +30.7% |
| 2635 | KOD | KODIAK SCIENCES INC | Healthcare | 102,713.0 | $2.9M | 0.00% | NEW | — | $27.96 | +33.1% |
| 2636 | BLSH | BULLISH | Technology | 75,726.0 | $2.9M | 0.00% | NEW | — | $37.87 | -19.2% |
| 2637 | SABR | SABRE CORP | Consumer Cyclical | 2,105,836.0 | $2.9M | 0.00% | NEW | — | $1.36 | +66.2% |
| 2638 | III | INFORMATION SERVICES GROUP | Technology | 494,153.0 | $2.9M | 0.00% | NEW | — | $5.78 | -14.0% |
| 2639 | VCRB | VANGUARD CORE BOND ETF | — | 36,663.0 | $2.9M | 0.00% | NEW | — | $77.89 | -2.3% |
| 2640 | MBLY | MOBILEYE GLOBAL INC-A | Consumer Cyclical | 272,808.0 | $2.8M | 0.00% | NEW | — | $10.44 | -17.2% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%