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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | IYF | ISHARES US FINANCIALS ETF | — | 13,053.0 | $1.7M | — | NEW | — | $128.94 | +5.6% |
| 2942 | WTI | W&T OFFSHORE INC | Energy | 1,030,664.0 | $1.7M | — | NEW | — | $1.63 | +140.5% |
| 2943 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 312,480.0 | $1.7M | — | NEW | — | $5.37 | -55.3% |
| 2944 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 92,373.0 | $1.7M | — | NEW | — | $18.16 | +78.7% |
| 2945 | BTG | B2GOLD CORP | Basic Materials | 371,744.0 | $1.7M | — | NEW | — | $4.51 | +22.4% |
| 2946 | GIGB | GOLDMAN SACHS INV GRD CORP | — | 36,231.0 | $1.7M | — | NEW | — | $46.25 | -3.0% |
| 2947 | NRDS | NERDWALLET INC-CL A | Financial Services | 123,606.0 | $1.7M | — | NEW | — | $13.55 | -27.1% |
| 2948 | HCKT | HACKETT GROUP INC/THE | Technology | 85,263.0 | $1.7M | — | NEW | — | $19.63 | -43.6% |
| 2949 | — | FIRST TRUST LONG/SHORT EQTY | — | 23,526.0 | $1.7M | — | NEW | — | $70.99 | — |
| 2950 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 49,377.0 | $1.7M | — | NEW | — | $33.73 | +45.8% |
| 2951 | ACNB | ACNB CORP | Financial Services | 34,428.0 | $1.7M | — | NEW | — | $48.35 | +33.3% |
| 2952 | PREF | PRI SPE PRE SEC ACTI-USD INC | — | 86,948.0 | $1.7M | — | NEW | — | $19.07 | -1.2% |
| 2953 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 166,749.0 | $1.7M | — | NEW | — | $9.93 | -50.9% |
| 2954 | URTH | ISHARES MSCI WORLD ETF | — | 8,900.0 | $1.7M | — | NEW | — | $185.77 | +12.5% |
| 2955 | OPK | OPKO HEALTH INC | Healthcare | 1,310,094.0 | $1.7M | — | NEW | — | $1.26 | +17.5% |
| 2956 | CLDT | CHATHAM LODGING TRUST | Real Estate | 242,171.0 | $1.6M | — | NEW | — | $6.81 | +99.1% |
| 2957 | — | REPOSITRAK INC | — | 132,825.0 | $1.6M | — | NEW | — | $12.37 | — |
| 2958 | CENT | CENTRAL GARDEN & PET CO | — | 51,019.0 | $1.6M | — | NEW | — | $32.15 | — |
| 2959 | INCM | FRANKLIN INCOME FOCUS ETF | — | 58,395.0 | $1.6M | — | NEW | — | $28.04 | +5.5% |
| 2960 | FENY | FIDELITY MSCI ENERGY INDEX | — | 66,040.0 | $1.6M | — | NEW | — | $24.77 | +42.6% |
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
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%