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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 14,405.0 | $524K | — | -4K | -22.6% | $36.41 | -3.2% |
| 2002 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 16,107.0 | $519K | — | -1K | -7.7% | $32.25 | +16.5% |
| 2003 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 14,823.0 | $519K | — | -822.0 | -5.2% | $34.98 | +6.6% |
| 2004 | RDY | DR. REDDY'S LABORATORIES-ADR | Healthcare | 37,333.0 | $517K | — | -32K | -46.0% | $13.85 | -2.0% |
| 2005 | TLS | TELOS CORPORATION | Technology | 123,305.0 | $517K | — | -5K | -4.0% | $4.19 | +0.8% |
| 2006 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 19,126.0 | $515K | — | -1K | -5.7% | $26.92 | +0.4% |
| 2007 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 24,927.0 | $513K | — | -4K | -13.1% | $20.58 | +6.1% |
| 2008 | RPAY | REPAY HOLDINGS CORP | Technology | 197,267.0 | $513K | — | -20K | -9.2% | $2.60 | +38.7% |
| 2009 | VPL | VANGUARD FTSE PACIFIC ETF | — | 5,235.0 | $512K | — | -6K | -55.2% | $97.72 | +13.0% |
| 2010 | — | TRUBRIDGE INC | — | 34,862.0 | $510K | — | -196.0 | -0.6% | $14.64 | — |
| 2011 | CTRN | CITI TRENDS INC | Consumer Cyclical | 11,671.0 | $506K | — | -867.0 | -6.9% | $43.32 | -5.5% |
| 2012 | XPOF | XPONENTIAL FITNESS INC-A | Consumer Cyclical | 83,788.0 | $504K | — | -4K | -5.0% | $6.02 | -21.4% |
| 2013 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 69,694.0 | $498K | — | -4K | -5.5% | $7.14 | +3.6% |
| 2014 | RMAX | RE/MAX HOLDINGS INC-CL A | Real Estate | 86,261.0 | $497K | — | -453.0 | -0.5% | $5.76 | +61.1% |
| 2015 | DSP | VIANT TECHNOLOGY INC-A | Technology | 44,149.0 | $494K | — | -3K | -6.8% | $11.20 | -4.1% |
| 2016 | XRX | XEROX HOLDINGS CORP | Technology | 383,110.0 | $494K | — | -32K | -7.8% | $1.29 | +100.1% |
| 2017 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 303,428.0 | $492K | — | -26K | -7.8% | $1.62 | +2.2% |
| 2018 | KT | KT CORP-SP ADR | Communication Services | 22,746.0 | $488K | — | -4K | -14.8% | $21.45 | -9.9% |
| 2019 | ANGL | VANECK FALLEN ANGEL HIGH YLD | — | 16,944.0 | $487K | — | -1K | -6.5% | $28.72 | +0.4% |
| 2020 | DGRW | WISDOMTREE U.S. QUALITY DIVI | — | 5,510.0 | $484K | — | -669.0 | -10.8% | $87.83 | +8.8% |
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%