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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FOR | FORESTAR GROUP INC | Real Estate | 101,855.0 | $2.5M | — | -6K | -5.8% | $24.44 | +3.1% |
| 1562 | CRMD | CORMEDIX INC | Healthcare | 366,513.0 | $2.5M | — | -10K | -2.8% | $6.79 | +15.2% |
| 1563 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 426,285.0 | $2.5M | — | -8K | -1.8% | $5.80 | +2.1% |
| 1564 | OLP | ONE LIBERTY PROPERTIES INC | Real Estate | 114,559.0 | $2.5M | — | -2K | -1.9% | $21.46 | +5.7% |
| 1565 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 76,384.0 | $2.5M | — | -10K | -11.8% | $32.12 | +6.4% |
| 1566 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 75,886.0 | $2.4M | — | -4K | -5.0% | $32.25 | +5.3% |
| 1567 | FLNG | FLEX LNG LTD | Energy | 82,256.0 | $2.4M | — | -3K | -3.5% | $29.71 | +9.6% |
| 1568 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 104,208.0 | $2.4M | — | -19K | -15.1% | $23.35 | +20.9% |
| 1569 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 397,850.0 | $2.4M | — | -11K | -2.6% | $6.05 | -5.6% |
| 1570 | ASX | ASE TECHNOLOGY HOLDING -ADR | Technology | 110,649.0 | $2.4M | — | -71K | -38.9% | $21.68 | +46.2% |
| 1571 | NC | NACCO INDUSTRIES-CL A | Energy | 46,139.0 | $2.4M | — | -908.0 | -1.9% | $51.97 | -5.8% |
| 1572 | HOV | HOVNANIAN ENTERPRISES-A | Consumer Cyclical | 21,595.0 | $2.4M | — | -582.0 | -2.6% | $110.91 | -15.1% |
| 1573 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 20,118.0 | $2.4M | — | -711.0 | -3.4% | $118.45 | +7.8% |
| 1574 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 74,074.0 | $2.4M | — | -825.0 | -1.1% | $32.05 | +5.7% |
| 1575 | ARTNA | ARTESIAN RESOURCES CORP-CL A | Utilities | 74,166.0 | $2.4M | — | -2K | -3.1% | $31.85 | +0.4% |
| 1576 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 50,617.0 | $2.3M | — | -46K | -47.8% | $45.89 | -3.0% |
| 1577 | GERN | GERON CORP | Healthcare | 1,540,236.0 | $2.3M | — | -34K | -2.1% | $1.49 | -18.1% |
| 1578 | LXU | LSB INDUSTRIES INC | Basic Materials | 153,574.0 | $2.3M | — | -6K | -3.7% | $14.90 | -8.0% |
| 1579 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 45,509.0 | $2.3M | — | -2K | -3.5% | $50.22 | -33.7% |
| 1580 | GHM | GRAHAM CORP | Industrials | 28,771.0 | $2.3M | — | -689.0 | -2.3% | $78.92 | +17.8% |
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%