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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 10,374.0 | $1.7M | — | -483.0 | -4.5% | $162.30 | -32.0% |
| 2902 | ARKQ | ARK AUTONOMOUS TECH & ROBOT | — | 14,972.0 | $1.7M | — | — | — | $112.45 | +18.7% |
| 2903 | BGS | B&G FOODS INC | Consumer Defensive | 349,962.0 | $1.7M | — | -13K | -3.6% | $4.81 | -11.6% |
| 2904 | — | RAMACO RESOURCES INC-A | — | 108,724.0 | $1.7M | — | +8K | +8.1% | $15.46 | — |
| 2905 | UNTY | UNITY BANCORP INC | Financial Services | 32,374.0 | $1.7M | — | -1K | -3.2% | $51.83 | +5.0% |
| 2906 | PGEN | PRECIGEN INC | Healthcare | 433,307.0 | $1.7M | — | -36K | -7.6% | $3.87 | +10.3% |
| 2907 | — | LENNAR CORP - B SHS | — | 19,926.0 | $1.7M | — | — | — | $84.12 | — |
| 2908 | FBT | FIRST TRUST NYSE ARCA BIOTEC | — | 8,303.0 | $1.7M | — | +615.0 | +8.0% | $200.82 | +5.8% |
| 2909 | JANX | JANUX THERAPEUTICS INC | Healthcare | 119,826.0 | $1.7M | — | -2K | -1.8% | $13.90 | +3.7% |
| 2910 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 80,078.0 | $1.7M | — | -12K | -13.1% | $20.75 | -3.5% |
| 2911 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 30,809.0 | $1.7M | — | -505.0 | -1.6% | $53.93 | +6.1% |
| 2912 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 282,435.0 | $1.7M | — | -43K | -13.3% | $5.88 | -12.1% |
| 2913 | CYRX | CRYOPORT INC | Industrials | 200,474.0 | $1.7M | — | -3K | -1.5% | $8.28 | +71.7% |
| 2914 | UTZ | UTZ BRANDS INC | Consumer Defensive | 209,231.0 | $1.7M | — | -5K | -2.3% | $7.92 | -2.5% |
| 2915 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 83,264.0 | $1.7M | — | -5K | -6.1% | $19.89 | +4.8% |
| 2916 | OFLX | OMEGA FLEX INC | Industrials | 53,321.0 | $1.7M | — | +4K | +8.2% | $31.04 | -7.6% |
| 2917 | VREX | VAREX IMAGING CORP | Healthcare | 155,284.0 | $1.6M | — | -5K | -3.0% | $10.61 | -4.5% |
| 2918 | — | DATADOG INC | — | 1,700,000.0 | $1.6M | — | NEW | — | $0.97 | — |
| 2919 | OUSM | ALPS OSHARES US SMALL-CAP QU | — | 37,615.0 | $1.6M | — | +335.0 | +0.9% | $43.74 | +5.5% |
| 2920 | RUM | RUMBLE INC | Technology | 322,245.0 | $1.6M | — | — | — | $5.10 | +44.5% |
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%