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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | IXJ | ISHARES GLOBAL HEALTHCARE ET | — | 4,151.0 | $388K | — | -8K | -67.0% | $93.55 | -1.8% |
| 2062 | NNOX | NANO-X IMAGING LTD | Healthcare | 168,720.0 | $383K | — | -14K | -7.8% | $2.27 | -24.2% |
| 2063 | EVCM | EVERCOMMERCE INC | Technology | 33,332.0 | $381K | — | -2K | -5.2% | $11.43 | -15.7% |
| 2064 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 40,993.0 | $377K | — | -2K | -5.0% | $9.19 | +28.7% |
| 2065 | — | ASCENT INDUSTRIES CO | — | 28,232.0 | $376K | — | -4K | -12.3% | $13.31 | — |
| 2066 | GDRX | GOODRX HOLDINGS INC-CLASS A | Healthcare | 191,624.0 | $376K | — | -3K | -1.7% | $1.96 | +24.5% |
| 2067 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 16,826.0 | $374K | — | -1K | -6.7% | $22.20 | +1.6% |
| 2068 | FCAP | FIRST CAPITAL INC | Financial Services | 7,469.0 | $371K | — | -61.0 | -0.8% | $49.63 | +10.0% |
| 2069 | — | AELUMA INC | — | 28,300.0 | $370K | — | -422.0 | -1.5% | $13.09 | — |
| 2070 | — | KOLIBRI GLOBAL ENERGY INC | — | 67,286.0 | $369K | — | -1K | -1.9% | $5.49 | — |
| 2071 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 8,410.0 | $369K | — | -614.0 | -6.8% | $43.86 | +5.2% |
| 2072 | CRMT | AMERICA'S CAR-MART INC | Consumer Cyclical | 28,957.0 | $369K | — | -1K | -3.9% | $12.73 | -10.6% |
| 2073 | TASK | TASKUS INC-A | Technology | 54,744.0 | $367K | — | -968.0 | -1.7% | $6.71 | -16.2% |
| 2074 | SRBK | SR BANCORP INC | Financial Services | 21,750.0 | $367K | — | -2K | -7.6% | $16.88 | +8.2% |
| 2075 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 23,711.0 | $367K | — | -2K | -6.1% | $15.47 | +19.5% |
| 2076 | RCMT | RCM TECHNOLOGIES INC | Industrials | 19,097.0 | $366K | — | -1K | -5.1% | $19.14 | +11.9% |
| 2077 | BOOM | DMC GLOBAL INC | Energy | 69,715.0 | $363K | — | -3K | -4.4% | $5.21 | +34.4% |
| 2078 | MASS | 908 DEVICES INC | Healthcare | 59,041.0 | $361K | — | -2K | -3.2% | $6.12 | +14.3% |
| 2079 | STXS | STEREOTAXIS INC | Healthcare | 195,976.0 | $361K | — | -8K | -3.9% | $1.84 | -0.5% |
| 2080 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 9,204.0 | $360K | — | -640.0 | -6.5% | $39.16 | +3.1% |
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%