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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 46,523.0 | $1.1M | — | +33K | +235.5% | $24.02 | +13.2% |
| 3142 | BLOK | AMPLIFY BLOCKCHAIN TECH ETF | — | 22,427.0 | $1.1M | — | -591.0 | -2.6% | $49.81 | +29.1% |
| 3143 | APPS | DIGITAL TURBINE INC | Technology | 387,789.0 | $1.1M | — | -3K | -0.7% | $2.88 | +54.9% |
| 3144 | GARP | ISHARES MSCI USA QUALITY GAR | — | 17,385.0 | $1.1M | — | +11K | +193.2% | $63.97 | +21.5% |
| 3145 | FMN | FEDERATED HERM PREM MUNI INC | Financial Services | 101,531.0 | $1.1M | — | +87K | +601.0% | $10.93 | +1.7% |
| 3146 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 49,965.0 | $1.1M | — | -2K | -4.5% | $22.16 | +2.8% |
| 3147 | LMBS | FIRST TRUST LOW DURATION OPP | — | 22,206.0 | $1.1M | — | +5K | +27.6% | $49.81 | -0.4% |
| 3148 | CORP | PIMCO INV GRADE CORP BD ETF | — | 11,411.0 | $1.1M | — | +3K | +38.9% | $96.80 | -0.9% |
| 3149 | KRUS | KURA SUSHI USA INC-CLASS A | Consumer Cyclical | 15,822.0 | $1.1M | — | +988.0 | +6.7% | $69.79 | -22.2% |
| 3150 | UAE | ISHARES MSCI UAE ETF | — | 59,168.0 | $1.1M | — | +5K | +9.5% | $18.65 | +2.1% |
| 3151 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 20,230.0 | $1.1M | — | -624.0 | -3.0% | $54.50 | +3.5% |
| 3152 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 43,292.0 | $1.1M | — | +1K | +3.5% | $25.40 | -7.6% |
| 3153 | GSY | INVESCO ULTRA SHORT DURATION | — | 21,780.0 | $1.1M | — | NEW | — | $50.12 | -0.1% |
| 3154 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 191,998.0 | $1.1M | — | +10K | +5.5% | $5.68 | +52.8% |
| 3155 | LXFR | LUXFER HOLDINGS PLC | Industrials | 89,235.0 | $1.1M | — | +579.0 | +0.7% | $12.18 | +30.6% |
| 3156 | LAND | GLADSTONE LAND CORP | Real Estate | 106,242.0 | $1.1M | — | -3K | -3.2% | $10.20 | -6.6% |
| 3157 | OEC | ORION SA | Basic Materials | 166,563.0 | $1.1M | — | -15K | -8.3% | $6.50 | +4.0% |
| 3158 | GENC | GENCOR INDUSTRIES INC | Industrials | 72,171.0 | $1.1M | — | -8K | -10.3% | $15.00 | -5.4% |
| 3159 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 22,311.0 | $1.1M | — | +1K | +6.2% | $48.52 | +8.8% |
| 3160 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 158,463.0 | $1.1M | — | -4K | -2.7% | $6.83 | +8.1% |
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%