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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | GUARDANT HEALTH INC | — | 200,000.0 | $327K | — | -100K | -33.3% | $1.64 | — |
| 2102 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 138,411.0 | $327K | — | -18K | -11.7% | $2.36 | +6.8% |
| 2103 | — | UNITED SECURITY BANCSHARE/CA | — | 31,021.0 | $326K | — | -2K | -7.0% | $10.51 | — |
| 2104 | HRTX | HERON THERAPEUTICS INC | Healthcare | 406,806.0 | $325K | — | -12K | -2.8% | $0.80 | +7.0% |
| 2105 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 76,437.0 | $325K | — | -3K | -4.1% | $4.25 | +103.1% |
| 2106 | JELD | JELD-WEN HOLDING INC | Industrials | 260,249.0 | $323K | — | -10K | -3.6% | $1.24 | +17.3% |
| 2107 | KLTR | KALTURA INC | Technology | 264,384.0 | $323K | — | -7K | -2.6% | $1.22 | +21.7% |
| 2108 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 9,363.0 | $320K | — | -1K | -11.1% | $34.18 | +0.4% |
| 2109 | ZIP | ZIPRECRUITER INC-A | Industrials | 172,790.0 | $318K | — | -7K | -4.0% | $1.84 | +92.7% |
| 2110 | MDV | MODIV INDUSTRIAL INC | Real Estate | 22,170.0 | $317K | — | -1K | -5.7% | $14.32 | +26.2% |
| 2111 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 15,055.0 | $316K | — | -1K | -7.7% | $21.00 | +1.2% |
| 2112 | SBET | SHARPLINK INC | Financial Services | 48,957.0 | $316K | — | -26K | -34.6% | $6.45 | -0.1% |
| 2113 | ARCO | ARCOS DORADOS HOLDINGS INC-A | Consumer Cyclical | 37,652.0 | $311K | — | -6K | -13.2% | $8.25 | -0.6% |
| 2114 | FINW | FINWISE BANCORP | Financial Services | 19,273.0 | $306K | — | -1K | -5.6% | $15.86 | -17.1% |
| 2115 | — | LIVE NATION ENTERTAINMEN | — | 200,000.0 | $305K | — | -150K | -42.9% | $1.52 | — |
| 2116 | EPSN | EPSILON ENERGY LTD | Energy | 49,055.0 | $302K | — | -2K | -3.3% | $6.16 | -0.0% |
| 2117 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 181,280.0 | $297K | — | -9K | -5.0% | $1.64 | +1.8% |
| 2118 | QSI | QUANTUM-SI INC | Healthcare | 383,088.0 | $297K | — | -23K | -5.7% | $0.77 | +12.5% |
| 2119 | FNWD | FINWARD BANCORP | Financial Services | 8,076.0 | $293K | — | -828.0 | -9.3% | $36.30 | -9.9% |
| 2120 | — | GCI LIBERTY INC-CL A | — | 7,904.0 | $291K | — | -54.0 | -0.7% | $36.85 | — |
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%