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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 25,686.0 | $358K | — | -2K | -6.5% | $13.92 | +5.3% |
| 2082 | UIS | UNISYS CORP | Technology | 172,568.0 | $357K | — | -8K | -4.2% | $2.07 | +45.2% |
| 2083 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 40,600.0 | $357K | — | -9K | -18.9% | $8.79 | +289.0% |
| 2084 | VFF | VILLAGE FARMS INTERNATIONAL | Consumer Defensive | 125,434.0 | $356K | — | -22K | -15.1% | $2.84 | -9.7% |
| 2085 | INNV | INNOVAGE HOLDING CORP | Healthcare | 44,105.0 | $354K | — | -1K | -2.4% | $8.02 | -8.0% |
| 2086 | SMID | SMITH-MIDLAND CORP | Basic Materials | 10,747.0 | $350K | — | -620.0 | -5.5% | $32.53 | -7.8% |
| 2087 | BIDU | BAIDU INC - SPON ADR | Communication Services | 3,137.0 | $350K | — | -1K | -32.3% | $111.43 | +23.0% |
| 2088 | MED | MEDIFAST INC | Consumer Cyclical | 34,291.0 | $349K | — | -3K | -8.0% | $10.19 | +23.5% |
| 2089 | XLRE | SS REAL ESTATE SELECT SECTOR | — | 8,544.0 | $349K | — | -28K | -76.9% | $40.83 | +6.5% |
| 2090 | — | AKAMAI TECHNOLOGIES INC | — | 300,000.0 | $348K | — | -32K | -9.6% | $1.16 | — |
| 2091 | TBI | TRUEBLUE INC | Industrials | 88,970.0 | $348K | — | -4K | -4.4% | $3.91 | +50.9% |
| 2092 | SGHT | SIGHT SCIENCES INC | Healthcare | 91,459.0 | $345K | — | -4K | -4.5% | $3.77 | +34.0% |
| 2093 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 79,576.0 | $344K | — | -11K | -12.0% | $4.32 | -8.3% |
| 2094 | AEYE | AUDIOEYE INC | Technology | 53,763.0 | $342K | — | -3K | -5.6% | $6.37 | +11.2% |
| 2095 | — | BV FINANCIAL INC | — | 17,836.0 | $341K | — | -5K | -20.8% | $19.14 | — |
| 2096 | THRY | THRYV HOLDINGS INC | Communication Services | 123,576.0 | $339K | — | -4K | -3.3% | $2.74 | +26.6% |
| 2097 | FONR | FONAR CORP | Healthcare | 18,224.0 | $338K | — | -4K | -19.0% | $18.56 | +1.8% |
| 2098 | MMIN | NYLI MACKAY MUNI INSURED ETF | — | 14,120.0 | $335K | — | -27K | -66.0% | $23.71 | +0.5% |
| 2099 | IWC | ISHARES MICRO-CAP ETF | — | 2,091.0 | $334K | — | -290.0 | -12.2% | $159.63 | +12.7% |
| 2100 | CNTA | CENTESSA PHARMACEUTICALS-ADR | Healthcare | 8,298.0 | $330K | — | -143.0 | -1.7% | $39.72 | -0.3% |
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%