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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SIBN | SI-BONE INC | Healthcare | 103,344.0 | $2.0M | — | NEW | — | $19.72 | -0.8% |
| 2822 | ERAS | ERASCA INC | Healthcare | 546,776.0 | $2.0M | — | NEW | — | $3.72 | +367.6% |
| 2823 | REPL | REPLIMUNE GROUP INC | Healthcare | 209,222.0 | $2.0M | — | NEW | — | $9.72 | +54.2% |
| 2824 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 54,985.0 | $2.0M | — | NEW | — | $36.95 | +106.5% |
| 2825 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 549,094.0 | $2.0M | — | NEW | — | $3.70 | -14.1% |
| 2826 | RUM | RUMBLE INC | Technology | 320,770.0 | $2.0M | — | NEW | — | $6.32 | +51.8% |
| 2827 | ARHS | ARHAUS INC | Consumer Cyclical | 180,709.0 | $2.0M | — | NEW | — | $11.21 | -17.5% |
| 2828 | GRDN | GUARDIAN PHRMCY SERVICES-A | Healthcare | 67,255.0 | $2.0M | — | NEW | — | $30.09 | +24.2% |
| 2829 | INDI | INDIE SEMICONDUCTOR INC-A | Technology | 569,028.0 | $2.0M | — | NEW | — | $3.53 | +11.5% |
| 2830 | EZM | WISDOMTREE US MIDCAP FUND | — | 30,064.0 | $2.0M | — | NEW | — | $66.80 | +14.3% |
| 2831 | FMHI | FIRST TRUST MUNICIPAL HIGH I | — | 41,833.0 | $2.0M | — | NEW | — | $47.93 | -1.3% |
| 2832 | MPLX | MPLX LP | Energy | 37,480.0 | $2.0M | — | NEW | — | $53.37 | +9.8% |
| 2833 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 11,844.0 | $2.0M | — | NEW | — | $168.78 | +25.7% |
| 2834 | FLOT | ISHARES FLOATING RATE BOND E | — | 39,268.0 | $2.0M | — | NEW | — | $50.86 | +0.3% |
| 2835 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 243,649.0 | $2.0M | — | NEW | — | $8.17 | +67.7% |
| 2836 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 35,539.0 | $2.0M | — | NEW | — | $55.96 | +27.8% |
| 2837 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 29,694.0 | $2.0M | — | NEW | — | $66.95 | +41.7% |
| 2838 | ALCO | ALICO INC | Consumer Defensive | 54,632.0 | $2.0M | — | NEW | — | $36.38 | +12.3% |
| 2839 | KODK | EASTMAN KODAK CO | Industrials | 234,683.0 | $2.0M | — | NEW | — | $8.46 | +14.4% |
| 2840 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 34,671.0 | $2.0M | — | NEW | — | $57.14 | -37.7% |
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
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%