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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | DFUS | DIMENSIONAL US EQ MKT ETF | — | 12,950.0 | $918K | — | -381.0 | -2.9% | $70.91 | +13.9% |
| 3262 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 52,536.0 | $918K | — | -2K | -3.7% | $17.47 | +3.8% |
| 3263 | GSID | GOLDMAN SACHS MARKETBETA INT | — | 13,108.0 | $916K | — | NEW | — | $69.89 | +7.5% |
| 3264 | DCTH | DELCATH SYSTEMS INC | Healthcare | 98,636.0 | $915K | — | -2K | -2.3% | $9.28 | +23.4% |
| 3265 | — | JAMES RIVER GROUP HOLDINGS I | — | 145,201.0 | $915K | — | +7K | +5.2% | $6.30 | — |
| 3266 | OPTU | OPTIMUM COMMUNICATIONS INC-A | Communication Services | 702,254.0 | $913K | — | -15K | -2.1% | $1.30 | -45.1% |
| 3267 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 158,899.0 | $912K | — | -8K | -4.7% | $5.74 | -8.9% |
| 3268 | TUYA | TUYA INC | Technology | 393,969.0 | $910K | — | -40K | -9.2% | $2.31 | -10.4% |
| 3269 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 650,851.0 | $905K | — | -16K | -2.4% | $1.39 | -26.6% |
| 3270 | FRPH | FRP HOLDINGS INC | Real Estate | 41,274.0 | $903K | — | -2K | -4.5% | $21.88 | +4.7% |
| 3271 | ASLE | AERSALE CORP | Industrials | 144,761.0 | $900K | — | -12K | -7.6% | $6.22 | -1.1% |
| 3272 | DLN | WISDOMTREE US LARGECAP DIVID | — | 10,051.0 | $898K | — | -57K | -85.0% | $89.33 | +7.0% |
| 3273 | — | ON24 INC | — | 110,843.0 | $898K | — | -4K | -3.1% | $8.10 | — |
| 3274 | CLFD | CLEARFIELD INC | Technology | 33,899.0 | $897K | — | — | — | $26.47 | +61.6% |
| 3275 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 70,783.0 | $894K | — | -2K | -2.5% | $12.63 | +9.5% |
| 3276 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 53,447.0 | $893K | — | -2K | -3.3% | $16.71 | +11.4% |
| 3277 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 48,008.0 | $890K | — | +5K | +10.9% | $18.54 | -0.7% |
| 3278 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | — | 13,001.0 | $890K | — | -184.0 | -1.4% | $68.43 | +24.6% |
| 3279 | CGUS | CAP GROUP CORE EQUITY | — | 23,132.0 | $889K | — | +13K | +133.6% | $38.42 | +13.5% |
| 3280 | MFM | MFS MUNICIPAL INCOME TRUST | Financial Services | 163,986.0 | $884K | — | — | — | $5.39 | -1.2% |
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%