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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ASPN | ASPEN AEROGELS INC | Industrials | 185,673.0 | $635K | — | -11K | -5.7% | $3.42 | +59.9% |
| 3482 | NYF | ISHARES NEW YORK MUNI BOND E | — | 11,948.0 | $635K | — | +243.0 | +2.1% | $53.12 | -0.1% |
| 3483 | MYN | BLACKROCK MUNIYIELD NY QLTY | Financial Services | 65,938.0 | $633K | — | NEW | — | $9.60 | +1.4% |
| 3484 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 31,207.0 | $633K | — | -1K | -3.9% | $20.28 | +4.1% |
| 3485 | OPFI | OPPFI INC | Technology | 81,856.0 | $631K | — | -991.0 | -1.2% | $7.71 | +7.0% |
| 3486 | — | ONESTREAM INC | — | 26,216.0 | $629K | — | -200K | -88.4% | $24.00 | — |
| 3487 | — | BLUE FOUNDRY BANCORP | — | 47,508.0 | $629K | — | -2K | -4.5% | $13.24 | — |
| 3488 | FLOT | ISHARES FLOATING RATE BOND E | — | 12,318.0 | $628K | — | -27K | -68.6% | $50.95 | +0.1% |
| 3489 | HYXF | ISHARES ESG ADV HIGH YIELD | — | 13,515.0 | $626K | — | NEW | — | $46.31 | +0.4% |
| 3490 | BLZE | BACKBLAZE INC-A | Technology | 180,515.0 | $623K | — | -11K | -5.8% | $3.45 | +113.6% |
| 3491 | GEL | GENESIS ENERGY L.P. | Energy | 34,895.0 | $622K | — | +20K | +140.6% | $17.83 | -8.0% |
| 3492 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 53,919.0 | $621K | — | -2K | -4.3% | $11.52 | +2.6% |
| 3493 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 17,482.0 | $621K | — | +4K | +27.4% | $35.52 | -0.8% |
| 3494 | — | HAEMONETICS CORP | — | 650,000.0 | $620K | — | — | — | $0.95 | — |
| 3495 | QDPL | PACER MET US LRG CAP DVD 400 | — | 15,435.0 | $620K | — | +512.0 | +3.4% | $40.14 | +13.4% |
| 3496 | GTIP | GOLDMAN SACHS ACCESS INFLATI | — | 12,521.0 | $618K | — | +2K | +14.0% | $49.37 | -0.3% |
| 3497 | RXST | RXSIGHT INC | Healthcare | 100,306.0 | $618K | — | +6K | +6.3% | $6.16 | -0.0% |
| 3498 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 75,107.0 | $615K | — | +1K | +2.0% | $8.19 | +20.8% |
| 3499 | UGL | PROSHARES ULTRA GOLD | Financial Services | 10,002.0 | $615K | — | -15K | -60.0% | $61.46 | -7.4% |
| 3500 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 30,918.0 | $612K | — | -1K | -3.2% | $19.80 | +3.1% |
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%