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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 198,261.0 | $1.5M | — | -2K | -1.1% | $7.81 | +5.4% |
| 1702 | — | HIPPO HOLDINGS INC | — | 59,191.0 | $1.5M | — | -1K | -2.4% | $26.06 | — |
| 1703 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,103.0 | $1.5M | — | -76K | -65.5% | $38.42 | +13.2% |
| 1704 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 108,396.0 | $1.5M | — | -5K | -4.3% | $14.15 | -0.0% |
| 1705 | STKL | SUNOPTA INC | Consumer Defensive | 235,425.0 | $1.5M | — | -11K | -4.6% | $6.48 | +0.3% |
| 1706 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 13,283.0 | $1.5M | — | -1K | -8.6% | $114.32 | +5.7% |
| 1707 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 83,931.0 | $1.5M | — | -2K | -1.9% | $18.03 | +1.0% |
| 1708 | MYGN | MYRIAD GENETICS INC | Healthcare | 334,513.0 | $1.5M | — | -248K | -42.5% | $4.50 | -18.9% |
| 1709 | ERII | ENERGY RECOVERY INC | Industrials | 148,769.0 | $1.5M | — | -6K | -3.9% | $10.07 | -10.0% |
| 1710 | RGCO | RGC RESOURCES INC | Utilities | 67,873.0 | $1.5M | — | -2K | -2.6% | $22.05 | +2.4% |
| 1711 | CTLP | CANTALOUPE INC | Technology | 137,874.0 | $1.5M | — | -9K | -6.0% | $10.81 | +3.6% |
| 1712 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 82,710.0 | $1.5M | — | -3K | -3.2% | $18.00 | +5.6% |
| 1713 | TK | TEEKAY CORP LTD | Energy | 120,026.0 | $1.5M | — | -3K | -2.5% | $12.21 | +10.5% |
| 1714 | FJP | FIRST TRUST JAPAN | — | 20,170.0 | $1.5M | — | -987.0 | -4.7% | $72.60 | +4.2% |
| 1715 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 295,580.0 | $1.5M | — | -3K | -1.1% | $4.94 | -13.0% |
| 1716 | OPK | OPKO HEALTH INC | Healthcare | 1,280,042.0 | $1.5M | — | -30K | -2.3% | $1.14 | -0.9% |
| 1717 | CBNK | CAPITAL BANCORP INC/MD | Financial Services | 48,963.0 | $1.5M | — | -2K | -3.3% | $29.74 | +3.0% |
| 1718 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 225,687.0 | $1.5M | — | -18K | -7.4% | $6.44 | +18.5% |
| 1719 | SG | SWEETGREEN INC - CLASS A | Consumer Cyclical | 279,070.0 | $1.4M | — | -6K | -2.2% | $5.19 | +66.7% |
| 1720 | OOMA | OOMA INC | Communication Services | 99,387.0 | $1.4M | — | -4K | -3.7% | $14.55 | +33.1% |
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%