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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HLLY | HOLLEY INC | Consumer Cyclical | 252,398.0 | $775K | — | -2K | -0.9% | $3.07 | -14.0% |
| 1902 | EWCZ | EUROPEAN WAX CENTER INC-A | Consumer Defensive | 133,891.0 | $774K | — | -1K | -0.9% | $5.78 | +0.7% |
| 1903 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 185,335.0 | $773K | — | -3K | -1.7% | $4.17 | -9.8% |
| 1904 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 24,760.0 | $765K | — | -1K | -4.2% | $30.91 | -9.8% |
| 1905 | RC | READY CAPITAL CORP | Real Estate | 470,473.0 | $762K | — | -12K | -2.5% | $1.62 | +6.8% |
| 1906 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 83,611.0 | $762K | — | -15K | -15.3% | $9.11 | +9.1% |
| 1907 | DNUT | KRISPY KREME INC | Consumer Defensive | 222,261.0 | $753K | — | -14K | -5.9% | $3.39 | -4.7% |
| 1908 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 111,079.0 | $752K | — | -10K | -8.2% | $6.77 | -10.5% |
| 1909 | GRPN | GROUPON INC | Communication Services | 63,082.0 | $751K | — | -6K | -8.2% | $11.90 | +46.7% |
| 1910 | EVH | EVOLENT HEALTH INC - A | Healthcare | 328,536.0 | $749K | — | -19K | -5.4% | $2.28 | +73.7% |
| 1911 | BELFA | BEL FUSE INC-CL A | Technology | 4,156.0 | $749K | — | -60.0 | -1.4% | $180.19 | +30.1% |
| 1912 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 12,138.0 | $744K | — | -1K | -9.5% | $61.32 | +4.6% |
| 1913 | — | SPIRE GLOBAL INC | — | 58,889.0 | $741K | — | -1K | -2.3% | $12.58 | — |
| 1914 | INTT | INTEST CORP | Technology | 54,226.0 | $740K | — | -13K | -19.2% | $13.65 | +29.5% |
| 1915 | VFH | VANGUARD FINANCIALS ETF | — | 6,119.0 | $739K | — | -7K | -54.4% | $120.81 | +4.9% |
| 1916 | MRBK | MERIDIAN CORP | Financial Services | 38,973.0 | $739K | — | -5K | -12.0% | $18.96 | -8.6% |
| 1917 | EVGO | EVGO INC | Consumer Cyclical | 427,809.0 | $736K | — | -11K | -2.6% | $1.72 | +10.5% |
| 1918 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | — | 19,195.0 | $734K | — | -357.0 | -1.8% | $38.26 | +5.5% |
| 1919 | — | UPSTREAM BIO INC | — | 81,383.0 | $732K | — | -3K | -4.1% | $9.00 | — |
| 1920 | VRP | INVESCO VARIABLE RATE PREFER | — | 30,365.0 | $728K | — | -786.0 | -2.5% | $23.98 | +1.0% |
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%