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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | BLUE FOUNDRY BANCORP | — | 47,508.0 | $629K | — | -2K | -4.5% | $13.24 | — |
| 1962 | FLOT | ISHARES FLOATING RATE BOND E | — | 12,318.0 | $628K | — | -27K | -68.6% | $50.95 | +0.1% |
| 1963 | BLZE | BACKBLAZE INC-A | Technology | 180,515.0 | $623K | — | -11K | -5.8% | $3.45 | +117.7% |
| 1964 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 53,919.0 | $621K | — | -2K | -4.3% | $11.52 | -0.3% |
| 1965 | UGL | PROSHARES ULTRA GOLD | Financial Services | 10,002.0 | $615K | — | -15K | -60.0% | $61.46 | -9.7% |
| 1966 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 30,918.0 | $612K | — | -1K | -3.2% | $19.80 | +2.6% |
| 1967 | SWIM | LATHAM GROUP INC | Industrials | 113,211.0 | $608K | — | -1K | -0.9% | $5.37 | -9.9% |
| 1968 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 130,471.0 | $607K | — | -8K | -5.6% | $4.65 | +25.4% |
| 1969 | — | GBANK FINANCIAL HOLDINGS INC | — | 22,610.0 | $605K | — | -599.0 | -2.6% | $26.76 | — |
| 1970 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 200,377.0 | $601K | — | -12K | -5.9% | $3.00 | +2.7% |
| 1971 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 65,079.0 | $601K | — | -12K | -15.4% | $9.23 | +4.8% |
| 1972 | — | ISHARES WORLD EX U.S. CARBON | — | 10,813.0 | $598K | — | -151.0 | -1.4% | $55.29 | — |
| 1973 | CNDT | CONDUENT INC | Technology | 463,965.0 | $594K | — | -25K | -5.1% | $1.28 | +21.1% |
| 1974 | ACH | ACCENDRA HEALTH INC | Healthcare | 259,792.0 | $592K | — | -13K | -4.7% | $2.28 | +22.8% |
| 1975 | — | VOX ROYALTY CORP | — | 112,945.0 | $592K | — | -3K | -3.0% | $5.24 | — |
| 1976 | — | COMMERCE.COM INC | — | 221,369.0 | $591K | — | -7K | -3.0% | $2.67 | — |
| 1977 | QQQE | DIRX NASDAQ-100EQ WI ETF-USD | — | 5,956.0 | $587K | — | -156.0 | -2.5% | $98.53 | +14.3% |
| 1978 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 26,042.0 | $583K | — | -898.0 | -3.3% | $22.40 | +4.6% |
| 1979 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 25,861.0 | $580K | — | -902.0 | -3.4% | $22.41 | +10.7% |
| 1980 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 74,997.0 | $579K | — | -1K | -1.7% | $7.72 | -13.3% |
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%