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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 158,818.0 | $1.2M | — | +14K | +9.9% | $7.27 | +12.5% |
| 3122 | DMRC | DIGIMARC CORP | Technology | 234,817.0 | $1.2M | — | — | — | $4.91 | +175.2% |
| 3123 | MAGN | MAGNERA CORP | Industrials | 121,035.0 | $1.2M | — | +33K | +38.2% | $9.51 | +11.0% |
| 3124 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 149,942.0 | $1.2M | — | +33K | +28.3% | $7.67 | -14.1% |
| 3125 | ISSC | INNOVATIVE SOLUTIONS & SUPP | Industrials | 55,771.0 | $1.1M | — | +29K | +108.8% | $20.53 | -22.7% |
| 3126 | DMXF | ISHARES ESG ADVANC MSCI EAFE | — | 15,143.0 | $1.1M | — | NEW | — | $75.45 | +9.8% |
| 3127 | TPYP | TORTOISE NORTH AMERICAN PIPE | — | 26,936.0 | $1.1M | — | +16K | +148.4% | $42.36 | +3.6% |
| 3128 | DEM | WISDOMTREE EMERGING MARKETS | — | 22,865.0 | $1.1M | — | -122K | -84.2% | $49.69 | +8.1% |
| 3129 | — | INFINITY NATURAL RESOUR-CL A | — | 64,485.0 | $1.1M | — | +1K | +2.3% | $17.61 | — |
| 3130 | UDIV | FRANKLIN U.S. CORE DIVIDEND | — | 21,956.0 | $1.1M | — | +8K | +52.5% | $51.62 | +15.3% |
| 3131 | ONDS | ONDAS INC | Technology | 124,968.0 | $1.1M | — | +38K | +43.7% | $9.04 | +1.5% |
| 3132 | — | BRIDGEBIO PHARMA INC | — | 1,000,000.0 | $1.1M | — | +800K | +400.0% | $1.13 | — |
| 3133 | FSIG | FT LTD DURATION INV GRADE | — | 59,449.0 | $1.1M | — | — | — | $18.94 | -0.5% |
| 3134 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 39,556.0 | $1.1M | — | -1K | -3.1% | $28.44 | +9.3% |
| 3135 | SPT | SPROUT SOCIAL INC - CLASS A | Technology | 197,067.0 | $1.1M | — | -292K | -59.7% | $5.70 | +19.3% |
| 3136 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 38,128.0 | $1.1M | — | +2K | +6.2% | $29.42 | +2.2% |
| 3137 | XOP | SS SPDR S&P OG EXP & PROD | — | 6,166.0 | $1.1M | — | — | — | $181.83 | -6.1% |
| 3138 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 45,457.0 | $1.1M | — | +5K | +12.2% | $24.66 | +13.5% |
| 3139 | FDL | FIRST TRUST MORN DVD LEAD IN | — | 22,060.0 | $1.1M | — | +5K | +32.8% | $50.80 | -0.7% |
| 3140 | PAVE | GLOBAL X US INFRASTRUCTURE | — | 22,014.0 | $1.1M | — | -57K | -72.0% | $50.81 | +7.3% |
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%