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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ASIX | ADVANSIX INC | Basic Materials | 92,943.0 | $2.3M | — | -1K | -1.2% | $24.40 | -12.2% |
| 1582 | CMRE | COSTAMARE INC | Industrials | 134,047.0 | $2.3M | — | -3K | -2.4% | $16.90 | +1.7% |
| 1583 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 72,319.0 | $2.3M | — | -2K | -2.4% | $31.29 | +9.8% |
| 1584 | AVO | MISSION PRODUCE INC | Consumer Defensive | 164,031.0 | $2.3M | — | -3K | -2.0% | $13.76 | -11.1% |
| 1585 | PRCH | PORCH GROUP INC | Technology | 312,397.0 | $2.2M | — | -5K | -1.5% | $7.17 | +36.3% |
| 1586 | XLP | SS CONSUMER STAPLES SEL SECT | — | 27,297.0 | $2.2M | — | -19K | -41.3% | $81.98 | +4.3% |
| 1587 | BUR | BURFORD CAPITAL LTD | Financial Services | 494,015.0 | $2.2M | — | -20K | -3.9% | $4.52 | +3.1% |
| 1588 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 347,881.0 | $2.2M | — | -4K | -1.1% | $6.39 | +6.6% |
| 1589 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 194,334.0 | $2.2M | — | -2K | -0.8% | $11.43 | +9.0% |
| 1590 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 108,435.0 | $2.2M | — | -4K | -3.5% | $20.48 | +8.9% |
| 1591 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 389,218.0 | $2.2M | — | -12K | -3.0% | $5.70 | +13.7% |
| 1592 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 200,377.0 | $2.2M | — | -55K | -21.7% | $11.07 | -19.9% |
| 1593 | BBD | BANCO BRADESCO-ADR | Financial Services | 605,263.0 | $2.2M | — | -374K | -38.2% | $3.65 | -2.2% |
| 1594 | PSTL | POSTAL REALTY TRUST INC- A | Real Estate | 118,648.0 | $2.2M | — | -3K | -2.7% | $18.56 | +25.0% |
| 1595 | SRLN | SS BLACKSTONE SR LOAN ETF | — | 54,786.0 | $2.2M | — | -7K | -11.8% | $40.14 | +0.9% |
| 1596 | IPI | INTREPID POTASH INC | Basic Materials | 51,299.0 | $2.2M | — | -2K | -3.8% | $42.77 | -3.7% |
| 1597 | ALCO | ALICO INC | Consumer Defensive | 53,099.0 | $2.2M | — | -2K | -2.8% | $41.26 | -0.7% |
| 1598 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 195,157.0 | $2.2M | — | -6K | -3.0% | $11.22 | +12.7% |
| 1599 | FWRD | FORWARD AIR CORP | Industrials | 130,463.0 | $2.2M | — | -10K | -7.1% | $16.71 | -50.3% |
| 1600 | FBCG | FIDELITY BLUE CHIP GROW ETF | — | 43,442.0 | $2.2M | — | -14K | -24.4% | $50.12 | +21.6% |
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%