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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | EML | EASTERN CO/THE | Industrials | 46,515.0 | $941K | — | -1K | -2.4% | $20.24 | +3.9% |
| 3242 | PKBK | PARKE BANCORP INC | Financial Services | 33,043.0 | $938K | — | — | — | $28.40 | +8.0% |
| 3243 | FUBO | FUBOTV INC -CLASS A | Communication Services | 98,994.0 | $936K | — | NEW | — | $9.46 | -3.4% |
| 3244 | — | ATLANTA BRAVES HOLDINGS IN-A | — | 19,852.0 | $936K | — | -843.0 | -4.1% | $47.15 | — |
| 3245 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 23,722.0 | $935K | — | +470.0 | +2.0% | $39.43 | +2.5% |
| 3246 | MG | MISTRAS GROUP INC | Industrials | 63,129.0 | $933K | — | +7K | +12.6% | $14.78 | +16.4% |
| 3247 | VALE | VALE SA-SP ADR | Basic Materials | 58,613.0 | $933K | — | -12K | -17.4% | $15.91 | +2.8% |
| 3248 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 26,283.0 | $931K | — | -977.0 | -3.6% | $35.44 | -3.0% |
| 3249 | — | RSL IN-INTRNTNL DVL EQ ET-$I | — | 31,959.0 | $931K | — | +5K | +20.4% | $29.12 | — |
| 3250 | PRME | PRIME MEDICINE INC | Healthcare | 267,219.0 | $930K | — | +20K | +8.3% | $3.48 | -18.7% |
| 3251 | — | AEBI SCHMIDT HOLDING AG | — | 95,765.0 | $930K | — | -4K | -3.8% | $9.71 | — |
| 3252 | EIPI | FT ENERGY INCOME ETF | — | 41,335.0 | $930K | — | +26K | +173.7% | $22.49 | +0.4% |
| 3253 | RPC | RIDGEPOST CAPITAL INC-A | Financial Services | 127,986.0 | $929K | — | -4K | -2.7% | $7.26 | +12.3% |
| 3254 | PUBM | PUBMATIC INC-CLASS A | Technology | 113,309.0 | $927K | — | -8K | -6.6% | $8.18 | +20.8% |
| 3255 | VOX | VANGUARD COMMUNICATION SERVI | — | 5,136.0 | $924K | — | +333.0 | +6.9% | $179.83 | +8.9% |
| 3256 | CERS | CERUS CORP | Healthcare | 507,455.0 | $924K | — | +5K | +1.1% | $1.82 | +50.5% |
| 3257 | — | HIMALAYA SHIPPING LTD | — | 69,304.0 | $922K | — | -4K | -5.9% | $13.30 | — |
| 3258 | — | ENCORE ENERGY CORP | — | 511,865.0 | $921K | — | -16K | -3.1% | $1.80 | — |
| 3259 | VEL | VELOCITY FINANCIAL INC | Financial Services | 50,869.0 | $920K | — | +2K | +4.3% | $18.09 | -4.2% |
| 3260 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 107,428.0 | $920K | — | -19K | -15.3% | $8.56 | +11.2% |
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%