Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | CSRE | C&S REAL ESTATE ACTIVE ETF | — | 30,669.0 | $806K | — | NEW | — | $26.28 | +10.5% |
| 3342 | TSSI | TSS INC | Technology | 61,845.0 | $805K | — | +3K | +4.8% | $13.01 | -32.7% |
| 3343 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 39,465.0 | $802K | — | +4K | +10.1% | $20.33 | -44.9% |
| 3344 | HYDB | ISHARES HIGH YIELD SYSTEMATI | — | 17,228.0 | $801K | — | -54K | -75.9% | $46.52 | +0.0% |
| 3345 | BMBL | BUMBLE INC-A | Technology | 245,751.0 | $801K | — | — | — | $3.26 | -14.1% |
| 3346 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 377,364.0 | $800K | — | -13K | -3.2% | $2.12 | -4.2% |
| 3347 | CBC | CENTRAL BANCOMPANY | Financial Services | 33,295.0 | $797K | — | NEW | — | $23.95 | +33.4% |
| 3348 | FF | FUTUREFUEL CORP | Basic Materials | 207,030.0 | $797K | — | +28K | +15.4% | $3.85 | +44.4% |
| 3349 | BBMC | JPM BETABUILDERS US MID CAP | — | 7,330.0 | $795K | — | -25K | -77.6% | $108.41 | +18.6% |
| 3350 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 171,264.0 | $795K | — | -4K | -2.4% | $4.64 | -6.2% |
| 3351 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 14,763.0 | $795K | — | -503.0 | -3.3% | $53.82 | +53.6% |
| 3352 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 129,792.0 | $794K | — | +1K | +0.8% | $6.12 | -2.9% |
| 3353 | PSNL | PERSONALIS INC | Healthcare | 124,641.0 | $794K | — | +2K | +1.4% | $6.37 | +188.5% |
| 3354 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 39,762.0 | $792K | — | -7K | -15.8% | $19.92 | +27.9% |
| 3355 | — | WHEELER REIT INC | — | 8,332.0 | $792K | — | — | — | $95.00 | — |
| 3356 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 42,913.0 | $789K | — | -2K | -3.5% | $18.39 | -1.8% |
| 3357 | LILA | LIBERTY LATIN AMERIC-CL A | — | 91,283.0 | $789K | — | -2K | -2.4% | $8.64 | — |
| 3358 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 49,636.0 | $788K | — | -2K | -3.4% | $15.87 | +61.6% |
| 3359 | — | HALOZYME THERAPEUTICS IN | — | 610,000.0 | $786K | — | — | — | $1.29 | — |
| 3360 | ONEY | SS SPDR R1000 YIELD FOC ETF | — | 6,540.0 | $785K | — | +1K | +18.9% | $120.06 | +13.0% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%