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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | TIPT | TIPTREE INC | Financial Services | 97,004.0 | $1.6M | — | +1K | +1.5% | $16.92 | -0.2% |
| 2922 | — | PAGAYA TECHNOLOGIES LTD -A | — | 139,780.0 | $1.6M | — | +18K | +14.6% | $11.65 | — |
| 2923 | KB | KB FINANCIAL GROUP INC-ADR | Financial Services | 16,321.0 | $1.6M | — | -4K | -18.6% | $99.73 | +5.2% |
| 2924 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 44,587.0 | $1.6M | — | -1K | -2.5% | $36.46 | -1.3% |
| 2925 | CRSR | CORSAIR GAMING INC | Technology | 291,660.0 | $1.6M | — | -14K | -4.4% | $5.55 | +24.9% |
| 2926 | PREF | PRI SPE PRE SEC ACTI-USD INC | — | 85,937.0 | $1.6M | — | -1K | -1.2% | $18.82 | +0.6% |
| 2927 | IMMR | IMMERSION CORPORATION | Technology | 296,024.0 | $1.6M | — | +17K | +5.9% | $5.46 | +11.4% |
| 2928 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 70,859.0 | $1.6M | — | +2K | +2.7% | $22.79 | +12.5% |
| 2929 | FAAR | FIRST TRUST ALT ABS RET ETF | — | 47,811.0 | $1.6M | — | -11K | -19.2% | $33.75 | +0.9% |
| 2930 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 45,824.0 | $1.6M | — | +2K | +5.6% | $35.21 | +21.5% |
| 2931 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 50,444.0 | $1.6M | — | -1K | -2.8% | $31.98 | +6.3% |
| 2932 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 120,988.0 | $1.6M | — | -3K | -2.0% | $13.33 | +6.5% |
| 2933 | EQX | EQUINOX GOLD CORP | Basic Materials | 111,174.0 | $1.6M | — | +7K | +6.2% | $14.46 | -14.9% |
| 2934 | — | ZEVRA THERAPEUTICS INC | — | 172,427.0 | $1.6M | — | -2K | -1.0% | $9.32 | — |
| 2935 | ORN | ORION GROUP HOLDINGS INC | Industrials | 147,134.0 | $1.6M | — | -9K | -5.6% | $10.90 | +25.9% |
| 2936 | GOGO | GOGO INC | Communication Services | 398,834.0 | $1.6M | — | -17K | -4.1% | $4.02 | -0.5% |
| 2937 | FMX | FOMENTO ECONOMICO MEX-SP ADR | Consumer Defensive | 14,429.0 | $1.6M | — | +1K | +7.8% | $111.06 | +9.3% |
| 2938 | SYM | SYMBOTIC INC | Industrials | 30,082.0 | $1.6M | — | -58K | -65.7% | $53.20 | -6.1% |
| 2939 | — | ROOT INC/OH -CLASS A | — | 36,140.0 | $1.6M | — | -5K | -13.1% | $44.17 | — |
| 2940 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 66,572.0 | $1.6M | — | -688.0 | -1.0% | $23.80 | +1.4% |
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%