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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 133,607.0 | $1.2M | — | -3K | -2.3% | $9.31 | -6.7% |
| 3082 | HGER | HARBOR COMMODITY ALL WEATHER | — | 40,110.0 | $1.2M | — | +17K | +77.0% | $31.01 | +3.8% |
| 3083 | BCAL | CALIFORNIA BANCORP | Financial Services | 70,191.0 | $1.2M | — | +5K | +7.8% | $17.72 | +7.2% |
| 3084 | IGRO | ISHARES INTL DIV GROWTH ETF | — | 14,847.0 | $1.2M | — | +3K | +23.8% | $83.77 | +5.9% |
| 3085 | SCHV | SCHWAB US LARGE-CAP VALUE | — | 40,744.0 | $1.2M | — | -148K | -78.4% | $30.50 | +8.2% |
| 3086 | — | ANI PHARMACEUTICALS INC | — | 1,000,000.0 | $1.2M | — | +150K | +17.6% | $1.24 | — |
| 3087 | LEO | BNY MELLON STRATEGIC MUNI | Financial Services | 196,252.0 | $1.2M | — | — | — | $6.29 | -0.6% |
| 3088 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 118,360.0 | $1.2M | — | -10K | -7.7% | $10.42 | +28.4% |
| 3089 | TWIN | TWIN DISC INC | Industrials | 81,698.0 | $1.2M | — | -747.0 | -0.9% | $15.07 | +6.1% |
| 3090 | ARHS | ARHAUS INC | Consumer Cyclical | 180,780.0 | $1.2M | — | — | — | $6.78 | -5.8% |
| 3091 | QLTA | ISHARES AAA - A RATED CORPOR | — | 25,552.0 | $1.2M | — | -28K | -52.1% | $47.59 | -0.8% |
| 3092 | — | EVERGY INC | — | 900,000.0 | $1.2M | — | +200K | +28.6% | $1.35 | — |
| 3093 | HNST | HONEST CO INC/THE | Consumer Cyclical | 412,878.0 | $1.2M | — | -46K | -10.0% | $2.94 | +8.5% |
| 3094 | FLGT | FULGENT GENETICS INC | Healthcare | 76,294.0 | $1.2M | — | -8K | -10.0% | $15.90 | +9.3% |
| 3095 | RDVT | RED VIOLET INC | Technology | 35,035.0 | $1.2M | — | -2K | -6.4% | $34.60 | +43.2% |
| 3096 | AIP | ARTERIS INC | Technology | 73,733.0 | $1.2M | — | -987.0 | -1.3% | $16.44 | +118.4% |
| 3097 | GEM | GOLDMAN SACHS ACTIVEBETA EM | — | 28,052.0 | $1.2M | — | +5K | +21.4% | $43.20 | +16.1% |
| 3098 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 23,023.0 | $1.2M | — | -7K | -22.5% | $52.47 | +55.5% |
| 3099 | RMR | RMR GROUP INC/THE - A | Real Estate | 77,962.0 | $1.2M | — | +4K | +5.1% | $15.47 | +28.1% |
| 3100 | CAL | CALERES INC | Consumer Cyclical | 113,791.0 | $1.2M | — | -3K | -2.5% | $10.54 | +24.9% |
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%