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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FRPH | FRP HOLDINGS INC | Real Estate | 41,274.0 | $903K | — | -2K | -4.5% | $21.88 | +3.3% |
| 1862 | ASLE | AERSALE CORP | Industrials | 144,761.0 | $900K | — | -12K | -7.6% | $6.22 | -0.6% |
| 1863 | DLN | WISDOMTREE US LARGECAP DIVID | — | 10,051.0 | $898K | — | -57K | -85.0% | $89.33 | +6.0% |
| 1864 | — | ON24 INC | — | 110,843.0 | $898K | — | -4K | -3.1% | $8.10 | — |
| 1865 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 70,783.0 | $894K | — | -2K | -2.5% | $12.63 | +8.1% |
| 1866 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 53,447.0 | $893K | — | -2K | -3.3% | $16.71 | +6.0% |
| 1867 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | — | 13,001.0 | $890K | — | -184.0 | -1.4% | $68.43 | +20.3% |
| 1868 | FUNC | FIRST UNITED CORP | Financial Services | 23,989.0 | $879K | — | -3K | -11.6% | $36.64 | +0.9% |
| 1869 | CRD-B | CRAWFORD & COMPANY -CL A | — | 88,086.0 | $878K | — | -3K | -3.0% | $9.97 | -3.9% |
| 1870 | GCOW | PACER GLOBAL CASH COWS DIVID | — | 18,988.0 | $878K | — | -323.0 | -1.7% | $46.24 | +0.4% |
| 1871 | LFMD | LIFEMD INC | Healthcare | 240,935.0 | $870K | — | -15K | -5.8% | $3.61 | +18.1% |
| 1872 | — | AMERICA MOVIL SAB DE CV | — | 34,049.0 | $868K | — | -5K | -12.4% | $25.48 | — |
| 1873 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 100,097.0 | $867K | — | -993.0 | -1.0% | $8.66 | +6.7% |
| 1874 | PHYL | PGIM ACTIVE HIGH YIELD BOND | — | 24,920.0 | $863K | — | -9K | -27.2% | $34.63 | +0.6% |
| 1875 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 239,842.0 | $859K | — | -11K | -4.4% | $3.58 | -14.7% |
| 1876 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 629,146.0 | $852K | — | -18K | -2.8% | $1.35 | +27.7% |
| 1877 | SB | SAFE BULKERS INC | Industrials | 134,410.0 | $851K | — | -15K | -10.0% | $6.33 | +7.4% |
| 1878 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 79,645.0 | $847K | — | -5K | -6.3% | $10.64 | -0.0% |
| 1879 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 54,357.0 | $847K | — | -733.0 | -1.3% | $15.59 | -3.3% |
| 1880 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 191,711.0 | $845K | — | -17K | -8.1% | $4.41 | -15.2% |
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%