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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | VEECO INSTRUMENTS INC | — | 1,300,000.0 | $1.9M | — | +1.0M | +333.3% | $1.44 | — |
| 2842 | SDVY | FIRST TRUST SMID CAP RISING | — | 47,306.0 | $1.9M | — | +6K | +13.2% | $39.43 | +5.4% |
| 2843 | III | INFORMATION SERVICES GROUP | Technology | 485,713.0 | $1.9M | — | -8K | -1.7% | $3.84 | +15.6% |
| 2844 | NABL | N-ABLE INC | Technology | 397,708.0 | $1.9M | — | -13K | -3.1% | $4.67 | -21.6% |
| 2845 | DFE | WISDOMTREE EUR S/C DIVIDEND | — | 25,876.0 | $1.9M | — | +18K | +228.5% | $71.73 | +6.4% |
| 2846 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 23,673.0 | $1.9M | — | -1K | -5.3% | $78.34 | -7.5% |
| 2847 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 624,045.0 | $1.9M | — | -16K | -2.5% | $2.97 | +231.3% |
| 2848 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 81,247.0 | $1.9M | — | +1K | +1.9% | $22.81 | +6.5% |
| 2849 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 114,067.0 | $1.9M | — | -4K | -3.8% | $16.23 | +0.9% |
| 2850 | DJCO | DAILY JOURNAL CORP | Technology | 3,827.0 | $1.8M | — | -61.0 | -1.6% | $482.34 | -1.9% |
| 2851 | BAND | BANDWIDTH INC-CLASS A | Technology | 103,573.0 | $1.8M | — | — | — | $17.82 | +244.5% |
| 2852 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 31,217.0 | $1.8M | — | NEW | — | $59.03 | +11.8% |
| 2853 | PAX | PATRIA INVESTMENTS LTD-A | Financial Services | 146,008.0 | $1.8M | — | -5K | -3.5% | $12.60 | -12.5% |
| 2854 | JD | JD.COM INC-ADR | Consumer Cyclical | 61,939.0 | $1.8M | — | +743.0 | +1.2% | $29.57 | +3.2% |
| 2855 | CLDT | CHATHAM LODGING TRUST | Real Estate | 232,676.0 | $1.8M | — | -9K | -3.9% | $7.87 | +36.0% |
| 2856 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 351,325.0 | $1.8M | — | -22K | -5.8% | $5.19 | +118.1% |
| 2857 | ERIC | ERICSSON (LM) TEL-SP ADR | Technology | 160,581.0 | $1.8M | — | +13K | +8.5% | $11.27 | +19.8% |
| 2858 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 7,769.0 | $1.8M | — | -1K | -11.7% | $232.85 | +11.3% |
| 2859 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 447,598.0 | $1.8M | — | -48K | -9.7% | $4.04 | +10.6% |
| 2860 | — | UBER TECHNOLOGIES INC | — | 1,500,000.0 | $1.8M | — | +250K | +20.0% | $1.20 | — |
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%