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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | BOC | BOSTON OMAHA CORP-CL A | Communication Services | 56,060.0 | $655K | — | -4K | -6.2% | $11.68 | +5.6% |
| 3462 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 91,828.0 | $655K | — | -3K | -2.9% | $7.13 | +1.0% |
| 3463 | QFIN | QFIN HOLDINGS INC-ADR | Financial Services | 50,535.0 | $652K | — | -95K | -65.2% | $12.91 | -2.7% |
| 3464 | SUN | SUNOCO LP | Energy | 10,026.0 | $651K | — | +4K | +68.7% | $64.97 | +10.8% |
| 3465 | — | LIVE NATION ENTERTAINMEN | — | 600,000.0 | $650K | — | — | — | $1.08 | — |
| 3466 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 56,781.0 | $650K | — | +39K | +217.8% | $11.44 | +10.1% |
| 3467 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 24,718.0 | $649K | — | -1K | -4.0% | $26.24 | +3.4% |
| 3468 | CLAR | CLARUS CORP | Consumer Cyclical | 237,537.0 | $646K | — | -1K | -0.5% | $2.72 | +12.1% |
| 3469 | SMC | SUMMIT MIDSTREAM CORP | Energy | 21,351.0 | $646K | — | -1K | -6.0% | $30.24 | +7.3% |
| 3470 | — | ON SEMICONDUCTOR CORP | — | 500,000.0 | $645K | — | +193K | +62.9% | $1.29 | — |
| 3471 | OPRX | OPTIMIZERX CORP | Healthcare | 102,374.0 | $643K | — | -12K | -10.4% | $6.28 | -21.3% |
| 3472 | — | SUPER MICRO COMPUTER INC | — | 800,000.0 | $642K | — | — | — | $0.80 | — |
| 3473 | FSM | FORTUNA MINING CORP | Basic Materials | 64,619.0 | $642K | — | NEW | — | $9.93 | -5.1% |
| 3474 | EIM | EATON VANCE MUNICIPAL BOND | Financial Services | 65,611.0 | $641K | — | +20K | +42.5% | $9.77 | -0.9% |
| 3475 | DQ | DAQO NEW ENERGY CORP-ADR | Technology | 30,134.0 | $641K | — | +2K | +7.6% | $21.27 | -15.6% |
| 3476 | EZU | ISHARES MSCI EUROZONE ETF | — | 10,223.0 | $640K | — | +2K | +28.3% | $62.64 | +9.0% |
| 3477 | RLX | RLX TECHNOLOGY INC-ADR | Consumer Defensive | 290,215.0 | $638K | — | — | — | $2.20 | -4.5% |
| 3478 | IYC | ISHARES US CONSUMER DISCRETI | — | 6,560.0 | $636K | — | +4K | +177.5% | $96.92 | +5.3% |
| 3479 | BBIN | JPM BETABUILDERS INTL EQTY | — | 8,693.0 | $636K | — | -23K | -72.8% | $73.12 | +7.1% |
| 3480 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 8,685.0 | $635K | — | -853K | -99.0% | $73.14 | +0.8% |
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%