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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,537.0 | $834K | — | NEW | — | $328.65 | +59.8% |
| 3322 | RGP | RESOURCES CONNECTION INC | Industrials | 223,311.0 | $833K | — | +29K | +14.7% | $3.73 | +19.0% |
| 3323 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 64,401.0 | $833K | — | -7K | -10.1% | $12.93 | +4.3% |
| 3324 | SCO | PROSHARES ULTRASHORT BLOOMBE | Financial Services | 100,001.0 | $832K | — | NEW | — | $8.32 | -25.0% |
| 3325 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 38,477.0 | $831K | — | — | — | $21.59 | +20.8% |
| 3326 | OPBK | OP BANCORP | Financial Services | 62,391.0 | $830K | — | -4K | -6.7% | $13.30 | +6.6% |
| 3327 | — | MKS INC | — | 500,000.0 | $829K | — | — | — | $1.66 | — |
| 3328 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2,034.0 | $829K | — | -350.0 | -14.7% | $407.64 | -79.9% |
| 3329 | — | KENSINGTON HEDGED PRM IN ETF | — | 34,167.0 | $827K | — | +5K | +16.8% | $24.21 | — |
| 3330 | LST | LEUTHOLD SEL IND | — | 20,336.0 | $823K | — | NEW | — | $40.45 | +11.7% |
| 3331 | KOPN | KOPIN CORP | Technology | 365,019.0 | $821K | — | -16K | -4.1% | $2.25 | +115.6% |
| 3332 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 55,733.0 | $819K | — | +2K | +3.0% | $14.69 | +39.8% |
| 3333 | AGGY | WISDOMTREE YIELD ENHANCED US | — | 18,839.0 | $819K | — | +6K | +49.9% | $43.45 | -0.4% |
| 3334 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 17,718.0 | $818K | — | +3K | +24.2% | $46.14 | +11.4% |
| 3335 | RLGT | RADIANT LOGISTICS INC | Industrials | 115,948.0 | $817K | — | +3K | +2.8% | $7.05 | +19.9% |
| 3336 | CGGE | CAP GROUP GLOBAL EQ | — | 26,765.0 | $816K | — | NEW | — | $30.50 | +11.1% |
| 3337 | IYR | ISHARES US REAL ESTATE ETF | — | 8,566.0 | $810K | — | — | — | $94.55 | +8.5% |
| 3338 | MAX | MEDIAALPHA INC-CLASS A | Communication Services | 86,955.0 | $809K | — | — | — | $9.30 | -11.1% |
| 3339 | KINS | KINGSTONE COS INC | Financial Services | 55,455.0 | $808K | — | -6K | -10.1% | $14.57 | +9.7% |
| 3340 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 41,862.0 | $807K | — | +5K | +13.3% | $19.28 | -12.6% |
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%