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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 52,679.0 | $484K | — | -99K | -65.2% | $9.18 | -44.8% |
| 2022 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 107,331.0 | $483K | — | -9K | -7.4% | $4.50 | -28.0% |
| 2023 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 285,033.0 | $482K | — | -6K | -2.0% | $1.69 | -12.4% |
| 2024 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 10,078.0 | $481K | — | -8K | -42.7% | $47.72 | -2.1% |
| 2025 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 70,627.0 | $479K | — | -1K | -1.5% | $6.78 | -27.4% |
| 2026 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 133,759.0 | $478K | — | -3K | -2.3% | $3.57 | +58.5% |
| 2027 | SHV | ISHARES 0-1 YEAR TREASURY BO | — | 4,290.0 | $474K | — | -5K | -52.5% | $110.40 | -0.1% |
| 2028 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 19,158.0 | $471K | — | -1K | -5.9% | $24.58 | +15.9% |
| 2029 | JPLD | JPMORGAN LTD DURATION ETF | — | 8,954.0 | $467K | — | -274.0 | -3.0% | $52.19 | -0.3% |
| 2030 | FMS | FRESENIUS MEDICAL CARE-ADR | Healthcare | 20,669.0 | $466K | — | -276.0 | -1.3% | $22.56 | -1.5% |
| 2031 | FOA | FINANCE OF AMERICA COS INC-A | Financial Services | 27,774.0 | $461K | — | -2K | -6.1% | $16.60 | +10.7% |
| 2032 | — | OSI SYSTEMS INC | — | 300,000.0 | $461K | — | -300K | -50.0% | $1.54 | — |
| 2033 | — | AKAMAI TECHNOLOGIES INC | — | 400,000.0 | $458K | — | -200K | -33.3% | $1.14 | — |
| 2034 | VHT | VANGUARD HEALTH CARE ETF | — | 1,663.0 | $453K | — | -132.0 | -7.3% | $272.35 | +0.6% |
| 2035 | — | NEXXEN INTERNATIONAL LTD | — | 69,122.0 | $451K | — | -16K | -19.2% | $6.52 | — |
| 2036 | STRS | STRATUS PROPERTIES INC | Real Estate | 14,667.0 | $448K | — | -1K | -6.9% | $30.52 | -4.0% |
| 2037 | LE | LANDS' END INC | Consumer Cyclical | 39,807.0 | $447K | — | -4K | -8.7% | $11.24 | -4.2% |
| 2038 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 20,516.0 | $441K | — | -2K | -7.4% | $21.48 | +7.8% |
| 2039 | KFS | KINGSWAY FINANCIAL SERVICES | Consumer Cyclical | 42,032.0 | $438K | — | -2K | -4.7% | $10.43 | +2.9% |
| 2040 | VTEX | VTEX -CLASS A | Technology | 109,244.0 | $437K | — | -15K | -11.9% | $4.00 | -12.5% |
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%