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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | STKL | SUNOPTA INC | Consumer Defensive | 235,425.0 | $1.5M | — | -11K | -4.6% | $6.48 | +0.3% |
| 2962 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 555,177.0 | $1.5M | — | +6K | +1.1% | $2.74 | +14.2% |
| 2963 | — | NORTHPOINTE BANCSHARES INC | — | 88,109.0 | $1.5M | — | +4K | +5.3% | $17.26 | — |
| 2964 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 13,283.0 | $1.5M | — | -1K | -8.6% | $114.32 | +7.9% |
| 2965 | SERV | SERVE ROBOTICS INC | Industrials | 179,781.0 | $1.5M | — | +28K | +18.4% | $8.44 | -0.7% |
| 2966 | NEWT | NEWTEKONE INC | Financial Services | 138,506.0 | $1.5M | — | +37K | +36.1% | $10.95 | +21.4% |
| 2967 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 83,931.0 | $1.5M | — | -2K | -1.9% | $18.03 | +2.5% |
| 2968 | GGAL | GRUPO FINANCIERO GALICIA-ADR | Financial Services | 32,382.0 | $1.5M | — | +686.0 | +2.2% | $46.71 | -5.8% |
| 2969 | CEVA | CEVA INC | Technology | 80,667.0 | $1.5M | — | — | — | $18.68 | +105.8% |
| 2970 | ISCF | ISHARES INTERNATIONAL SMALL | — | 36,038.0 | $1.5M | — | +774.0 | +2.2% | $41.79 | +7.1% |
| 2971 | MYGN | MYRIAD GENETICS INC | Healthcare | 334,513.0 | $1.5M | — | -248K | -42.5% | $4.50 | -13.1% |
| 2972 | FEP | FIRST TRUST EUROPE | — | 27,526.0 | $1.5M | — | +601.0 | +2.2% | $54.61 | +8.2% |
| 2973 | ASST | STRIVE INC-A | Communication Services | 149,989.0 | $1.5M | — | NEW | — | $10.02 | +84.9% |
| 2974 | DFJ | WISDOMTREE JPN S/C DVD FUND | — | 14,703.0 | $1.5M | — | +10K | +212.6% | $102.06 | +4.4% |
| 2975 | ERII | ENERGY RECOVERY INC | Industrials | 148,769.0 | $1.5M | — | -6K | -3.9% | $10.07 | -14.4% |
| 2976 | RGCO | RGC RESOURCES INC | Utilities | 67,873.0 | $1.5M | — | -2K | -2.6% | $22.05 | +6.0% |
| 2977 | CTLP | CANTALOUPE INC | Technology | 137,874.0 | $1.5M | — | -9K | -6.0% | $10.81 | +3.6% |
| 2978 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 82,710.0 | $1.5M | — | -3K | -3.2% | $18.00 | +6.2% |
| 2979 | HTFL | HEARTFLOW INC | Healthcare | 61,048.0 | $1.5M | — | +12K | +25.5% | $24.33 | +20.0% |
| 2980 | LAMR PUT | LAMAR ADVERTISING CO-A | Real Estate | 11,700.0 | $1.5M | — | — | — | $126.66 | +20.5% |
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%