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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 12,939.0 | $436K | — | -846.0 | -6.1% | $33.69 | +3.9% |
| 2042 | ONEW | ONEWATER MARINE INC-CL A | Consumer Cyclical | 46,077.0 | $435K | — | -2K | -4.3% | $9.45 | +11.5% |
| 2043 | CWI | STATE STREET SPDR MSCI ACWI | — | 11,859.0 | $434K | — | -3K | -21.9% | $36.59 | +8.2% |
| 2044 | AVDV | AVANTIS INTL S/C VALUE ETF | — | 4,342.0 | $434K | — | -2K | -33.8% | $99.87 | +8.4% |
| 2045 | SKYH | SKY HARBOUR GROUP CORP | Industrials | 44,886.0 | $432K | — | -2K | -4.1% | $9.63 | -6.6% |
| 2046 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 40,379.0 | $432K | — | -4K | -8.3% | $10.69 | -12.6% |
| 2047 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 33,108.0 | $426K | — | -289.0 | -0.9% | $12.88 | +1.0% |
| 2048 | SIMO | SILICON MOTION TECHNOL-ADR | Technology | 3,679.0 | $413K | — | -533.0 | -12.7% | $112.29 | +127.2% |
| 2049 | VUSB | VANGUARD ULTRA SHORT BOND ET | — | 8,227.0 | $410K | — | -5K | -35.4% | $49.78 | -0.1% |
| 2050 | URTH | ISHARES MSCI WORLD ETF | — | 2,270.0 | $409K | — | -7K | -74.5% | $180.04 | +11.2% |
| 2051 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 85,808.0 | $405K | — | -2K | -2.0% | $4.72 | +24.8% |
| 2052 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 19,770.0 | $404K | — | -1K | -5.8% | $20.43 | +10.4% |
| 2053 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 189,148.0 | $403K | — | -26K | -11.9% | $2.13 | +24.9% |
| 2054 | CAMT | CAMTEK LTD | Technology | 2,648.0 | $402K | — | -569.0 | -17.7% | $151.63 | +6.2% |
| 2055 | JIRE | JPMORGAN INT RES ENH EQTY | — | 5,290.0 | $401K | — | -78.0 | -1.4% | $75.74 | +4.7% |
| 2056 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 48,714.0 | $400K | — | -7K | -12.4% | $8.22 | +2.1% |
| 2057 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 100,410.0 | $400K | — | -24K | -19.4% | $3.98 | -12.0% |
| 2058 | TZOO | TRAVELZOO | Communication Services | 66,606.0 | $394K | — | -12K | -15.1% | $5.92 | +57.4% |
| 2059 | LPRO | OPEN LENDING CORP | Financial Services | 313,648.0 | $392K | — | -20K | -5.9% | $1.25 | +44.8% |
| 2060 | EPM | EVOLUTION PETROLEUM CORP | Energy | 85,586.0 | $392K | — | -4K | -4.9% | $4.58 | +2.0% |
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%