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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | GEM | GOLDMAN SACHS ACTIVEBETA EM | — | 23,115.0 | $962K | — | NEW | — | $41.62 | +23.0% |
| 3262 | FSTR | FOSTER (LB) CO-A | Industrials | 35,697.0 | $962K | — | NEW | — | $26.95 | +41.3% |
| 3263 | — | NORTHERN OIL & GAS INC | — | 1,000,000.0 | $962K | — | NEW | — | $0.96 | — |
| 3264 | IBDS | ISHRS IBNDS DEC 27 CORP ETF | — | 39,561.0 | $961K | — | NEW | — | $24.28 | -0.3% |
| 3265 | OEC | ORION SA | Basic Materials | 181,686.0 | $959K | — | NEW | — | $5.28 | +15.9% |
| 3266 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 175,404.0 | $958K | — | NEW | — | $5.46 | -20.3% |
| 3267 | DNUT | KRISPY KREME INC | Consumer Defensive | 236,270.0 | $950K | — | NEW | — | $4.02 | -10.7% |
| 3268 | — | VERASTEM INC | — | 122,689.0 | $947K | — | NEW | — | $7.72 | — |
| 3269 | RELL | RICHARDSON ELEC LTD | Technology | 86,920.0 | $946K | — | NEW | — | $10.88 | +58.2% |
| 3270 | OPBK | OP BANCORP | Financial Services | 66,885.0 | $944K | — | NEW | — | $14.12 | +8.4% |
| 3271 | — | COMMERCE.COM INC | — | 228,318.0 | $941K | — | NEW | — | $4.12 | — |
| 3272 | EML | EASTERN CO/THE | Industrials | 47,665.0 | $939K | — | NEW | — | $19.69 | +27.5% |
| 3273 | CNDT | CONDUENT INC | Technology | 488,676.0 | $938K | — | NEW | — | $1.92 | -16.1% |
| 3274 | STKL | SUNOPTA INC | Consumer Defensive | 246,875.0 | $938K | — | NEW | — | $3.80 | +71.1% |
| 3275 | SCHM | SCHWAB US MID CAP ETF | — | 31,175.0 | $937K | — | NEW | — | $30.07 | +20.3% |
| 3276 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,972.0 | $936K | — | NEW | — | $117.42 | +89.6% |
| 3277 | — | TETRA TECH INC | — | 862,000.0 | $936K | — | NEW | — | $1.09 | — |
| 3278 | CTGO | CONTANGO ORE INC | Basic Materials | 35,369.0 | $934K | — | NEW | — | $26.41 | -24.2% |
| 3279 | GGUS | GOLDMAN SS MB RL 1000 GE ETF | — | 14,623.0 | $931K | — | NEW | — | $63.66 | +4.9% |
| 3280 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 161,572.0 | $931K | — | NEW | — | $5.76 | +69.6% |
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%