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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SION | SIONNA THERAPEUTICS INC | Healthcare | 33,778.0 | $1.4M | — | -1K | -3.9% | $40.09 | -3.1% |
| 1742 | EVER | EVERQUOTE INC - CLASS A | Communication Services | 87,704.0 | $1.4M | — | -2K | -2.4% | $15.42 | +18.1% |
| 1743 | GLRE | GREENLIGHT CAPITAL RE LTD-A | Financial Services | 77,958.0 | $1.3M | — | -4K | -4.8% | $17.29 | +4.1% |
| 1744 | MTW | MANITOWOC COMPANY INC | Industrials | 115,260.0 | $1.3M | — | -7K | -6.0% | $11.65 | -1.0% |
| 1745 | KROS | KEROS THERAPEUTICS INC | Healthcare | 120,944.0 | $1.3M | — | -638.0 | -0.5% | $11.04 | -9.6% |
| 1746 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 95,661.0 | $1.3M | — | -3K | -3.1% | $13.86 | +2.4% |
| 1747 | TRC | TEJON RANCH CO | Industrials | 70,273.0 | $1.3M | — | -3K | -4.1% | $18.84 | +3.1% |
| 1748 | XME | SS SPDR S&P METALS MINING | — | 12,220.0 | $1.3M | — | -1K | -10.6% | $108.01 | +2.7% |
| 1749 | JOYY | JOYY INC-ADR | Communication Services | 22,512.0 | $1.3M | — | -570.0 | -2.5% | $58.39 | -2.4% |
| 1750 | BVS | BIOVENTUS INC - A | Healthcare | 143,909.0 | $1.3M | — | -6K | -4.1% | $9.13 | +17.6% |
| 1751 | AHRT | AH REALTY TRUST INC | Financial Services | 238,795.0 | $1.3M | — | -222K | -48.2% | $5.50 | +21.1% |
| 1752 | BXC | BLUELINX HOLDINGS INC | Industrials | 23,887.0 | $1.3M | — | -757.0 | -3.1% | $54.18 | -10.0% |
| 1753 | FDBC | FIDELITY D&D BANCORP INC | Financial Services | 29,575.0 | $1.3M | — | -5K | -14.5% | $43.28 | +6.6% |
| 1754 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 442,604.0 | $1.3M | — | -15K | -3.2% | $2.88 | +7.3% |
| 1755 | PCB | PCB BANCORP | Financial Services | 56,585.0 | $1.3M | — | -6K | -9.5% | $22.49 | +7.1% |
| 1756 | SIBN | SI-BONE INC | Healthcare | 100,642.0 | $1.3M | — | -3K | -2.6% | $12.63 | +17.6% |
| 1757 | YEXT | YEXT INC | Technology | 330,117.0 | $1.3M | — | -9K | -2.6% | $3.84 | -7.4% |
| 1758 | PKW | INVESCO BUYBACK ACHIEVERS ET | — | 9,658.0 | $1.3M | — | -606.0 | -5.9% | $131.25 | +2.3% |
| 1759 | PLBC | PLUMAS BANCORP | Financial Services | 25,934.0 | $1.3M | — | -328.0 | -1.2% | $48.82 | +7.7% |
| 1760 | JBIO | JADE BIOSCIENCES INC | Healthcare | 89,964.0 | $1.3M | — | -25K | -21.7% | $14.05 | +62.1% |
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%