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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | REI | RING ENERGY INC | Energy | 758,580.0 | $660K | — | NEW | — | $0.87 | +70.1% |
| 3462 | RMAX | RE/MAX HOLDINGS INC-CL A | Real Estate | 86,714.0 | $658K | — | NEW | — | $7.59 | +80.6% |
| 3463 | ICLN | ISHARES GLOBAL CLEAN ENERGY | — | 40,001.0 | $657K | — | NEW | — | $16.43 | +7.2% |
| 3464 | DFSV | DIMENSIONAL US SMALL CAP VAL | — | 19,976.0 | $657K | — | NEW | — | $32.89 | +22.5% |
| 3465 | TASK | TASKUS INC-A | Technology | 55,712.0 | $657K | — | NEW | — | $11.79 | -33.7% |
| 3466 | — | CRITICAL METALS CORP | — | 94,477.0 | $656K | — | NEW | — | $6.94 | — |
| 3467 | TLS | TELOS CORPORATION | Technology | 128,423.0 | $655K | — | NEW | — | $5.10 | -13.4% |
| 3468 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 73,628.0 | $651K | — | NEW | — | $8.84 | +28.0% |
| 3469 | SMST | DEFIANCE DLY TRG 2X SHR MSTR | — | 7,000.0 | $650K | — | NEW | — | $92.80 | -64.6% |
| 3470 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 32,458.0 | $649K | — | NEW | — | $19.99 | +15.2% |
| 3471 | LNKB | LINKBANCORP INC | Financial Services | 78,423.0 | $648K | — | NEW | — | $8.26 | +5.2% |
| 3472 | TILT | FLEXSHARES MORNINGSTAR US MA | — | 2,597.0 | $646K | — | NEW | — | $248.65 | +14.1% |
| 3473 | MCHI | ISHARES MSCI CHINA ETF | — | 10,657.0 | $640K | — | NEW | — | $60.07 | -7.4% |
| 3474 | BELFA | BEL FUSE INC-CL A | — | 4,216.0 | $640K | — | NEW | — | $151.80 | — |
| 3475 | — | MKS INC | — | 500,000.0 | $640K | — | NEW | — | $1.28 | — |
| 3476 | HCAT | HEALTH CATALYST INC | Healthcare | 266,209.0 | $636K | — | NEW | — | $2.39 | -33.8% |
| 3477 | VUSB | VANGUARD ULTRA SHORT BOND ET | — | 12,744.0 | $635K | — | NEW | — | $49.84 | -0.2% |
| 3478 | QDPL | PACER MET US LRG CAP DVD 400 | — | 14,923.0 | $634K | — | NEW | — | $42.48 | +9.0% |
| 3479 | LE | LANDS' END INC | Consumer Cyclical | 43,585.0 | $633K | — | NEW | — | $14.52 | -16.2% |
| 3480 | — | LIVE NATION ENTERTAINMEN | — | 600,000.0 | $633K | — | NEW | — | $1.05 | — |
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%