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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ESCA | ESCALADE INC | Consumer Cyclical | 92,164.0 | $1.6M | — | -3K | -2.7% | $17.17 | +8.5% |
| 2942 | GMAB | GENMAB A/S -SP ADR | Healthcare | 58,921.0 | $1.6M | — | +2K | +4.3% | $26.83 | +0.8% |
| 2943 | IBDT | ISHARES IBONDS DEC 2028 ETF | — | 62,103.0 | $1.6M | — | +18K | +39.8% | $25.33 | -0.4% |
| 2944 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 297,301.0 | $1.6M | — | -15K | -4.9% | $5.29 | -63.5% |
| 2945 | AFB | ALLIANCEBERSTEIN NTL MUNI | Financial Services | 147,061.0 | $1.6M | — | +6K | +4.4% | $10.69 | +2.0% |
| 2946 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 33,834.0 | $1.6M | — | NEW | — | $46.43 | +0.0% |
| 2947 | REPL | REPLIMUNE GROUP INC | Healthcare | 204,791.0 | $1.6M | — | -4K | -2.1% | $7.65 | -32.5% |
| 2948 | LDUR | PIMCO ENHANCED LOW DURATION | — | 16,326.0 | $1.6M | — | +12K | +284.1% | $95.82 | -0.4% |
| 2949 | MEI | METHODE ELECTRONICS INC | Technology | 282,992.0 | $1.6M | — | +23K | +8.7% | $5.52 | +95.3% |
| 2950 | GEVO | GEVO INC | Basic Materials | 571,765.0 | $1.6M | — | -26K | -4.3% | $2.73 | -37.7% |
| 2951 | RWR | SS SPDR DOW JONES REIT ETF | — | 15,423.0 | $1.6M | — | +113.0 | +0.7% | $100.97 | +9.9% |
| 2952 | ASUR | ASURE SOFTWARE INC | Technology | 180,808.0 | $1.6M | — | -28K | -13.3% | $8.60 | +2.2% |
| 2953 | PHR | PHREESIA INC | Healthcare | 184,791.0 | $1.5M | — | -31K | -14.2% | $8.38 | +5.6% |
| 2954 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 198,261.0 | $1.5M | — | -2K | -1.1% | $7.81 | +6.1% |
| 2955 | — | NORTHERN OIL & GAS INC | — | 1,400,000.0 | $1.5M | — | +400K | +40.0% | $1.10 | — |
| 2956 | — | HIPPO HOLDINGS INC | — | 59,191.0 | $1.5M | — | -1K | -2.4% | $26.06 | — |
| 2957 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,103.0 | $1.5M | — | -76K | -65.5% | $38.42 | +14.5% |
| 2958 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 108,396.0 | $1.5M | — | -5K | -4.3% | $14.15 | +3.3% |
| 2959 | — | MACOM TECH SOLUTIONS | — | 1,050,000.0 | $1.5M | — | NEW | — | $1.46 | — |
| 2960 | CGBL | CAP GROUP CORE BALANCED | — | 44,432.0 | $1.5M | — | +32K | +244.5% | $34.41 | +7.9% |
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%