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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | XPOF | XPONENTIAL FITNESS INC-A | Consumer Cyclical | 88,212.0 | $726K | — | NEW | — | $8.23 | -36.9% |
| 3422 | SWIM | LATHAM GROUP INC | Industrials | 114,232.0 | $725K | — | NEW | — | $6.35 | +10.7% |
| 3423 | CSPI | CSP INC | Technology | 57,790.0 | $722K | — | NEW | — | $12.50 | -39.5% |
| 3424 | SB | SAFE BULKERS INC | Industrials | 149,387.0 | $720K | — | NEW | — | $4.82 | +77.0% |
| 3425 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 13,406.0 | $719K | — | NEW | — | $53.63 | +39.2% |
| 3426 | FOA | FINANCE OF AMERICA COS INC-A | Financial Services | 29,583.0 | $716K | — | NEW | — | $24.21 | -17.2% |
| 3427 | RLGT | RADIANT LOGISTICS INC | Industrials | 112,798.0 | $714K | — | NEW | — | $6.33 | +33.2% |
| 3428 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 167,211.0 | $714K | — | NEW | — | $4.27 | -8.7% |
| 3429 | VIA | VIA TRANSPORTATION INC-CL A | Technology | 24,607.0 | $714K | — | NEW | — | $29.01 | -7.0% |
| 3430 | — | SUPER MICRO COMPUTER INC | — | 800,000.0 | $713K | — | NEW | — | $0.89 | — |
| 3431 | DFAX | DIMENSIONAL WORLD EX US CORE | — | 21,730.0 | $711K | — | NEW | — | $32.73 | +16.6% |
| 3432 | SSUS | DAY HAGAN SMART SECTOR ETF | — | 14,561.0 | $710K | — | NEW | — | $48.75 | +15.1% |
| 3433 | MG | MISTRAS GROUP INC | Industrials | 56,074.0 | $709K | — | NEW | — | $12.65 | +49.9% |
| 3434 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 198,463.0 | $709K | — | NEW | — | $3.57 | +52.1% |
| 3435 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 25,762.0 | $706K | — | NEW | — | $27.39 | +27.1% |
| 3436 | TIGR | UP FINTECH HOLDING LTD - ADR | Financial Services | 73,772.0 | $705K | — | NEW | — | $9.56 | -44.2% |
| 3437 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | — | 19,552.0 | $705K | — | NEW | — | $36.06 | +16.1% |
| 3438 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 44,055.0 | $705K | — | NEW | — | $16.00 | -70.8% |
| 3439 | ATLO | AMES NATIONAL CORP | Financial Services | 30,596.0 | $702K | — | NEW | — | $22.96 | +38.3% |
| 3440 | ZIP | ZIPRECRUITER INC-A | Industrials | 179,971.0 | $702K | — | NEW | — | $3.90 | +7.9% |
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%