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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | RZLT | REZOLUTE INC | Healthcare | 189,779.0 | $579K | — | -482K | -71.8% | $3.05 | +9.5% |
| 1982 | STTK | SHATTUCK LABS INC | Healthcare | 89,774.0 | $577K | — | -21K | -18.7% | $6.43 | -2.6% |
| 1983 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 39,767.0 | $577K | — | -738.0 | -1.8% | $14.50 | +3.1% |
| 1984 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 162,761.0 | $575K | — | -34K | -17.4% | $3.53 | +34.6% |
| 1985 | — | FB BANCORP INC | — | 41,784.0 | $574K | — | -5K | -10.9% | $13.74 | — |
| 1986 | SPEM | STATE STREET SP PTF EM ETF | — | 12,165.0 | $571K | — | -256K | -95.5% | $46.91 | +8.6% |
| 1987 | CIA | CITIZENS INC | Financial Services | 113,136.0 | $569K | — | -3K | -2.2% | $5.03 | -0.2% |
| 1988 | TBCH | TURTLE BEACH CORP | Technology | 55,618.0 | $564K | — | -1K | -2.6% | $10.14 | +7.5% |
| 1989 | FC | FRANKLIN COVEY CO | Industrials | 35,646.0 | $563K | — | -871.0 | -2.4% | $15.79 | +31.4% |
| 1990 | FNCL | FIDELITY MSCI FINANCIAL INDX | — | 8,001.0 | $562K | — | -651.0 | -7.5% | $70.20 | +4.8% |
| 1991 | FCCO | FIRST COMMUNITY CORP | Financial Services | 19,147.0 | $560K | — | -339.0 | -1.7% | $29.23 | +1.4% |
| 1992 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 1,673.0 | $551K | — | -111.0 | -6.2% | $329.49 | -16.9% |
| 1993 | TILT | FLEXSHARES MORNINGSTAR US MA | — | 2,275.0 | $549K | — | -322.0 | -12.4% | $241.40 | +10.7% |
| 1994 | — | PG&E CORP | — | 524,000.0 | $545K | — | -1.5M | -74.6% | $1.04 | — |
| 1995 | — | PAYSAFE LTD | — | 79,863.0 | $544K | — | -4K | -4.4% | $6.81 | — |
| 1996 | PDEX | PRO-DEX INC | Healthcare | 11,059.0 | $543K | — | -844.0 | -7.1% | $49.12 | +20.4% |
| 1997 | LMNR | LIMONEIRA CO | Consumer Defensive | 40,437.0 | $543K | — | -2K | -4.6% | $13.42 | -1.6% |
| 1998 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 47,937.0 | $543K | — | -346.0 | -0.7% | $11.32 | -0.9% |
| 1999 | ACTG | ACACIA RESEARCH CORP | Industrials | 112,430.0 | $541K | — | -9K | -7.3% | $4.81 | -3.5% |
| 2000 | CFFI | C & F FINANCIAL CORP | Financial Services | 7,242.0 | $528K | — | -337.0 | -4.5% | $72.94 | -1.0% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%