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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 51,393.0 | $759K | — | +357.0 | +0.7% | $14.77 | +7.2% |
| 3382 | ADCT | ADC THERAPEUTICS SA | Healthcare | 202,254.0 | $758K | — | +29K | +16.9% | $3.75 | -9.3% |
| 3383 | DNUT | KRISPY KREME INC | Consumer Defensive | 222,261.0 | $753K | — | -14K | -5.9% | $3.39 | -1.8% |
| 3384 | EMHY | ISHARES J.P. MORGAN EM HIGH | — | 19,118.0 | $753K | — | +9K | +92.7% | $39.38 | +1.8% |
| 3385 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 111,079.0 | $752K | — | -10K | -8.2% | $6.77 | -14.8% |
| 3386 | SLP | SIMULATIONS PLUS INC | Healthcare | 63,592.0 | $752K | — | +844.0 | +1.4% | $11.82 | +22.4% |
| 3387 | GRPN | GROUPON INC | Communication Services | 63,082.0 | $751K | — | -6K | -8.2% | $11.90 | +53.1% |
| 3388 | RMNI | RIMINI STREET INC | Technology | 228,461.0 | $749K | — | +18K | +8.4% | $3.28 | +11.3% |
| 3389 | EVH | EVOLENT HEALTH INC - A | Healthcare | 328,536.0 | $749K | — | -19K | -5.4% | $2.28 | +68.4% |
| 3390 | VMD | VIEMED HEALTHCARE INC | Healthcare | 81,326.0 | $749K | — | +2K | +2.2% | $9.21 | +5.1% |
| 3391 | BELFA | BEL FUSE INC-CL A | Technology | 4,156.0 | $749K | — | -60.0 | -1.4% | $180.19 | +31.0% |
| 3392 | LTM | LATAM AIRLINES GROUP SA-ADR | Industrials | 15,086.0 | $746K | — | NEW | — | $49.44 | +3.0% |
| 3393 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 12,138.0 | $744K | — | -1K | -9.5% | $61.32 | +4.7% |
| 3394 | — | FLUOR CORP | — | 600,000.0 | $744K | — | +400K | +200.0% | $1.24 | — |
| 3395 | — | SPIRE GLOBAL INC | — | 58,889.0 | $741K | — | -1K | -2.3% | $12.58 | — |
| 3396 | MSFT PUT | MICROSOFT CORP | Technology | 2,000.0 | $740K | — | +600.0 | +42.9% | $370.17 | +13.2% |
| 3397 | MPTI | M-TRON INDUSTRIES INC | Technology | 11,074.0 | $740K | — | +509.0 | +4.8% | $66.85 | +19.0% |
| 3398 | PSO | PEARSON PLC-SPONSORED ADR | Communication Services | 56,380.0 | $740K | — | +1K | +1.9% | $13.13 | +15.5% |
| 3399 | INTT | INTEST CORP | Technology | 54,226.0 | $740K | — | -13K | -19.2% | $13.65 | +28.2% |
| 3400 | VFH | VANGUARD FINANCIALS ETF | — | 6,119.0 | $739K | — | -7K | -54.4% | $120.81 | +5.1% |
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%