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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | ALIT | ALIGHT INC - CLASS A | Technology | 1,471,750.0 | $858K | — | +92K | +6.6% | $0.58 | +38.7% |
| 3302 | — | VERASTEM INC | — | 161,707.0 | $857K | — | +39K | +31.8% | $5.30 | — |
| 3303 | — | AEGON LTD-NY REG SHR | — | 117,882.0 | $856K | — | +1K | +1.1% | $7.26 | — |
| 3304 | RR | RICHTECH ROBOTICS INC-CL B | Industrials | 408,024.0 | $853K | — | +5K | +1.1% | $2.09 | +17.7% |
| 3305 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 629,146.0 | $852K | — | -18K | -2.8% | $1.35 | +30.6% |
| 3306 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 14,562.0 | $852K | — | NEW | — | $58.54 | -0.5% |
| 3307 | SPMB | SS SPDR P MORT BACK BOND ETF | — | 38,045.0 | $852K | — | — | — | $22.39 | -1.3% |
| 3308 | SB | SAFE BULKERS INC | Industrials | 134,410.0 | $851K | — | -15K | -10.0% | $6.33 | +9.0% |
| 3309 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 304,276.0 | $849K | — | — | — | $2.79 | +15.1% |
| 3310 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 79,645.0 | $847K | — | -5K | -6.3% | $10.64 | +3.5% |
| 3311 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 54,357.0 | $847K | — | -733.0 | -1.3% | $15.59 | +1.2% |
| 3312 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 191,711.0 | $845K | — | -17K | -8.1% | $4.41 | -14.1% |
| 3313 | PLAY | DAVE & BUSTER'S ENTERTAINMEN | Communication Services | 77,941.0 | $844K | — | -77K | -49.7% | $10.83 | +3.0% |
| 3314 | MBI | MBIA INC | Financial Services | 142,652.0 | $843K | — | -5K | -3.1% | $5.91 | +6.6% |
| 3315 | — | BK TECHNOLOGIES CORP | — | 11,241.0 | $839K | — | +217.0 | +2.0% | $74.63 | — |
| 3316 | TTAM | TITAN AMERICA SA | Basic Materials | 55,975.0 | $839K | — | +1K | +1.9% | $14.98 | +2.7% |
| 3317 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 37,070.0 | $837K | — | -928.0 | -2.4% | $22.59 | +2.2% |
| 3318 | — | KINIKSA PHARMACEUTICALS INTE | — | 17,388.0 | $837K | — | +3K | +20.2% | $48.15 | — |
| 3319 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 44,579.0 | $836K | — | +9K | +26.0% | $18.75 | +14.1% |
| 3320 | SPSB | SS SPDR P ST C CORP ETF | — | 27,734.0 | $834K | — | +3K | +14.1% | $30.07 | -0.3% |
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%