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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AIOT | POWERFLEET INC | Technology | 308,853.0 | $951K | — | -12K | -3.7% | $3.08 | +5.2% |
| 1842 | CDZI | CADIZ INC | Utilities | 192,778.0 | $947K | — | -6K | -2.9% | $4.91 | -14.9% |
| 1843 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 15,463.0 | $946K | — | -4K | -21.3% | $61.15 | +3.2% |
| 1844 | EML | EASTERN CO/THE | Industrials | 46,515.0 | $941K | — | -1K | -2.4% | $20.24 | +0.3% |
| 1845 | — | ATLANTA BRAVES HOLDINGS IN-A | — | 19,852.0 | $936K | — | -843.0 | -4.1% | $47.15 | — |
| 1846 | VALE | VALE SA-SP ADR | Basic Materials | 58,613.0 | $933K | — | -12K | -17.4% | $15.91 | +2.6% |
| 1847 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 26,283.0 | $931K | — | -977.0 | -3.6% | $35.44 | -2.7% |
| 1848 | — | AEBI SCHMIDT HOLDING AG | — | 95,765.0 | $930K | — | -4K | -3.8% | $9.71 | — |
| 1849 | RPC | RIDGEPOST CAPITAL INC-A | Financial Services | 127,986.0 | $929K | — | -4K | -2.7% | $7.26 | +13.8% |
| 1850 | PUBM | PUBMATIC INC-CLASS A | Technology | 113,309.0 | $927K | — | -8K | -6.6% | $8.18 | +18.8% |
| 1851 | — | HIMALAYA SHIPPING LTD | — | 69,304.0 | $922K | — | -4K | -5.9% | $13.30 | — |
| 1852 | — | ENCORE ENERGY CORP | — | 511,865.0 | $921K | — | -16K | -3.1% | $1.80 | — |
| 1853 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 107,428.0 | $920K | — | -19K | -15.3% | $8.56 | +12.5% |
| 1854 | DFUS | DIMENSIONAL US EQ MKT ETF | — | 12,950.0 | $918K | — | -381.0 | -2.9% | $70.91 | +13.1% |
| 1855 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 52,536.0 | $918K | — | -2K | -3.7% | $17.47 | +2.9% |
| 1856 | DCTH | DELCATH SYSTEMS INC | Healthcare | 98,636.0 | $915K | — | -2K | -2.3% | $9.28 | +19.3% |
| 1857 | OPTU | OPTIMUM COMMUNICATIONS INC-A | Communication Services | 702,254.0 | $913K | — | -15K | -2.1% | $1.30 | -38.1% |
| 1858 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 158,899.0 | $912K | — | -8K | -4.7% | $5.74 | -11.3% |
| 1859 | TUYA | TUYA INC | Technology | 393,969.0 | $910K | — | -40K | -9.2% | $2.31 | -4.3% |
| 1860 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 650,851.0 | $905K | — | -16K | -2.4% | $1.39 | -27.3% |
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%