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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SCHM | SCHWAB US MID CAP ETF | — | 21,746.0 | $673K | — | -9K | -30.2% | $30.96 | +9.1% |
| 1942 | VHI | VALHI INC | Basic Materials | 47,015.0 | $672K | — | -524.0 | -1.1% | $14.30 | -5.2% |
| 1943 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 60,720.0 | $672K | — | -1K | -1.8% | $11.06 | -4.7% |
| 1944 | AURA | AURA BIOSCIENCES INC | Healthcare | 99,433.0 | $665K | — | -8K | -7.9% | $6.69 | +11.7% |
| 1945 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 11,925.0 | $661K | — | -111.0 | -0.9% | $55.42 | +8.6% |
| 1946 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 140,891.0 | $658K | — | -6K | -3.9% | $4.67 | +0.9% |
| 1947 | RSVR | RESERVOIR MEDIA INC | Communication Services | 67,053.0 | $656K | — | -3K | -4.5% | $9.79 | +3.3% |
| 1948 | BOC | BOSTON OMAHA CORP-CL A | Communication Services | 56,060.0 | $655K | — | -4K | -6.2% | $11.68 | +5.3% |
| 1949 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 91,828.0 | $655K | — | -3K | -2.9% | $7.13 | +4.6% |
| 1950 | QFIN | QFIN HOLDINGS INC-ADR | Financial Services | 50,535.0 | $652K | — | -95K | -65.2% | $12.91 | -0.9% |
| 1951 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 24,718.0 | $649K | — | -1K | -4.0% | $26.24 | +2.7% |
| 1952 | CLAR | CLARUS CORP | Consumer Cyclical | 237,537.0 | $646K | — | -1K | -0.5% | $2.72 | +7.4% |
| 1953 | SMC | SUMMIT MIDSTREAM CORP | Energy | 21,351.0 | $646K | — | -1K | -6.0% | $30.24 | +6.3% |
| 1954 | OPRX | OPTIMIZERX CORP | Healthcare | 102,374.0 | $643K | — | -12K | -10.4% | $6.28 | -18.9% |
| 1955 | BBIN | JPM BETABUILDERS INTL EQTY | — | 8,693.0 | $636K | — | -23K | -72.8% | $73.12 | +5.6% |
| 1956 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 8,685.0 | $635K | — | -853K | -99.0% | $73.14 | +0.2% |
| 1957 | ASPN | ASPEN AEROGELS INC | Industrials | 185,673.0 | $635K | — | -11K | -5.7% | $3.42 | +55.8% |
| 1958 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 31,207.0 | $633K | — | -1K | -3.9% | $20.28 | +1.9% |
| 1959 | OPFI | OPPFI INC | Technology | 81,856.0 | $631K | — | -991.0 | -1.2% | $7.71 | +11.7% |
| 1960 | — | ONESTREAM INC | — | 26,216.0 | $629K | — | -200K | -88.4% | $24.00 | — |
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%