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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | ISHA CURR HEDGED MSCI JAPAN | — | 18,420.0 | $1.0M | — | — | — | $56.28 | — |
| 3182 | ELMD | ELECTROMED INC | Healthcare | 44,256.0 | $1.0M | — | -4K | -7.4% | $23.41 | +64.8% |
| 3183 | PTLO | PORTILLO'S INC-CL A | Consumer Cyclical | 195,510.0 | $1.0M | — | +4K | +2.4% | $5.29 | -26.3% |
| 3184 | CBAN | COLONY BANKCORP | Financial Services | 51,697.0 | $1.0M | — | +4K | +8.8% | $19.97 | -0.9% |
| 3185 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 138,505.0 | $1.0M | — | -8K | -5.3% | $7.44 | +6.2% |
| 3186 | — | PRINCETON BANCORP INC | — | 30,492.0 | $1.0M | — | -832.0 | -2.7% | $33.77 | — |
| 3187 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 156,242.0 | $1.0M | — | -5K | -3.3% | $6.57 | +40.6% |
| 3188 | BCML | BAYCOM CORP | Financial Services | 34,476.0 | $1.0M | — | -3K | -7.8% | $29.72 | +4.9% |
| 3189 | MYI | BLACKROCK MUNIYIELD QLTY III | Financial Services | 97,146.0 | $1.0M | — | NEW | — | $10.51 | +1.6% |
| 3190 | DC | DAKOTA GOLD CORP | Basic Materials | 201,577.0 | $1.0M | — | +13K | +7.0% | $5.05 | +6.3% |
| 3191 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 365,842.0 | $1.0M | — | -15K | -3.8% | $2.78 | -9.7% |
| 3192 | — | ONITY GROUP INC | — | 25,836.0 | $1.0M | — | -2K | -6.3% | $39.27 | — |
| 3193 | ABSI | ABSCI CORP | Healthcare | 337,844.0 | $1.0M | — | -3K | -0.8% | $3.00 | +69.7% |
| 3194 | RELL | RICHARDSON ELEC LTD | Technology | 92,426.0 | $1.0M | — | +6K | +6.3% | $10.95 | +54.8% |
| 3195 | — | FRONTVIEW REIT INC | — | 65,315.0 | $1.0M | — | -2K | -2.4% | $15.47 | — |
| 3196 | GGUS | GOLDMAN SS MB RL 1000 GE ETF | — | 17,419.0 | $1.0M | — | +3K | +19.1% | $57.98 | +15.6% |
| 3197 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 57,047.0 | $1.0M | — | -2K | -2.9% | $17.70 | +6.3% |
| 3198 | IHRT | IHEARTMEDIA INC - CLASS A | Communication Services | 345,701.0 | $1.0M | — | -6K | -1.8% | $2.92 | +67.1% |
| 3199 | — | REPOSITRAK INC | — | 132,557.0 | $1.0M | — | — | — | $7.60 | — |
| 3200 | SATL | SATELLOGIC INC-A | Technology | 185,177.0 | $1.0M | — | +26K | +16.1% | $5.44 | +78.7% |
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%