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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | HYS | PIMCO 0-5 YEAR H/Y CORP BOND | — | 8,413.0 | $785K | — | +491.0 | +6.2% | $93.27 | +0.2% |
| 3362 | REAX | REAL BROKERAGE INC/THE | Real Estate | 313,714.0 | $784K | — | -4K | -1.2% | $2.50 | -28.0% |
| 3363 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 29,756.0 | $784K | — | +1K | +5.0% | $26.35 | -4.5% |
| 3364 | PCYO | PURE CYCLE CORP | Utilities | 77,410.0 | $779K | — | -1K | -1.5% | $10.06 | +0.4% |
| 3365 | ATLO | AMES NATIONAL CORP | Financial Services | 27,532.0 | $777K | — | -3K | -10.0% | $28.22 | +2.0% |
| 3366 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 207,024.0 | $776K | — | +4K | +1.7% | $3.75 | +21.1% |
| 3367 | HLLY | HOLLEY INC | Consumer Cyclical | 252,398.0 | $775K | — | -2K | -0.9% | $3.07 | -20.5% |
| 3368 | EWCZ | EUROPEAN WAX CENTER INC-A | Consumer Defensive | 133,891.0 | $774K | — | -1K | -0.9% | $5.78 | +0.7% |
| 3369 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 185,335.0 | $773K | — | -3K | -1.7% | $4.17 | -7.2% |
| 3370 | FTXL | FIRST TRUST NASDAQ SEMICONDU | — | 5,230.0 | $771K | — | — | — | $147.47 | +63.7% |
| 3371 | IBDU | ISHARES IBONDS DEC 2029 TERM | — | 33,098.0 | $770K | — | +17K | +105.6% | $23.26 | -0.5% |
| 3372 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 42,901.0 | $767K | — | NEW | — | $17.89 | +6.9% |
| 3373 | IBDW | ISHARES IBONDS DEC 2031 CORP | — | 36,662.0 | $767K | — | NEW | — | $20.93 | -0.7% |
| 3374 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 24,760.0 | $765K | — | -1K | -4.2% | $30.91 | -6.7% |
| 3375 | RC | READY CAPITAL CORP | Real Estate | 470,473.0 | $762K | — | -12K | -2.5% | $1.62 | +12.3% |
| 3376 | TS | TENARIS SA-ADR | Energy | 13,100.0 | $762K | — | +630.0 | +5.0% | $58.18 | +4.3% |
| 3377 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 83,611.0 | $762K | — | -15K | -15.3% | $9.11 | -4.8% |
| 3378 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 247,849.0 | $761K | — | +4K | +1.6% | $3.07 | -11.7% |
| 3379 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 123,959.0 | $760K | — | +2K | +1.8% | $6.13 | +31.8% |
| 3380 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 542,691.0 | $760K | — | +22K | +4.3% | $1.40 | +44.3% |
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%