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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PLAY | DAVE & BUSTER'S ENTERTAINMEN | Communication Services | 77,941.0 | $844K | — | -77K | -49.7% | $10.83 | -6.6% |
| 1882 | MBI | MBIA INC | Financial Services | 142,652.0 | $843K | — | -5K | -3.1% | $5.91 | -0.8% |
| 1883 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 37,070.0 | $837K | — | -928.0 | -2.4% | $22.59 | +4.9% |
| 1884 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 64,401.0 | $833K | — | -7K | -10.1% | $12.93 | +1.7% |
| 1885 | OPBK | OP BANCORP | Financial Services | 62,391.0 | $830K | — | -4K | -6.7% | $13.30 | +4.9% |
| 1886 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2,034.0 | $829K | — | -350.0 | -14.7% | $407.64 | -80.0% |
| 1887 | KOPN | KOPIN CORP | Technology | 365,019.0 | $821K | — | -16K | -4.1% | $2.25 | +124.4% |
| 1888 | KINS | KINGSTONE COS INC | Financial Services | 55,455.0 | $808K | — | -6K | -10.1% | $14.57 | +4.0% |
| 1889 | HYDB | ISHARES HIGH YIELD SYSTEMATI | — | 17,228.0 | $801K | — | -54K | -75.9% | $46.52 | -0.0% |
| 1890 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 377,364.0 | $800K | — | -13K | -3.2% | $2.12 | +21.2% |
| 1891 | BBMC | JPM BETABUILDERS US MID CAP | — | 7,330.0 | $795K | — | -25K | -77.6% | $108.41 | +8.5% |
| 1892 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 171,264.0 | $795K | — | -4K | -2.4% | $4.64 | -0.4% |
| 1893 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 14,763.0 | $795K | — | -503.0 | -3.3% | $53.82 | +23.0% |
| 1894 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 39,762.0 | $792K | — | -7K | -15.8% | $19.92 | +7.0% |
| 1895 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 42,913.0 | $789K | — | -2K | -3.5% | $18.39 | -0.9% |
| 1896 | LILA | LIBERTY LATIN AMERIC-CL A | Communication Services | 91,283.0 | $789K | — | -2K | -2.4% | $8.64 | -16.9% |
| 1897 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 49,636.0 | $788K | — | -2K | -3.4% | $15.87 | +11.7% |
| 1898 | REAX | REAL BROKERAGE INC/THE | Real Estate | 313,714.0 | $784K | — | -4K | -1.2% | $2.50 | -31.6% |
| 1899 | PCYO | PURE CYCLE CORP | Utilities | 77,410.0 | $779K | — | -1K | -1.5% | $10.06 | +4.0% |
| 1900 | ATLO | AMES NATIONAL CORP | Financial Services | 27,532.0 | $777K | — | -3K | -10.0% | $28.22 | -1.1% |
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%