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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | AVLV | AVANTIS US LARGE CAP VALUE | — | 6,417.0 | $517K | — | +39.0 | +0.6% | $80.61 | +10.0% |
| 3582 | RDY | DR. REDDY'S LABORATORIES-ADR | Healthcare | 37,333.0 | $517K | — | -32K | -46.0% | $13.85 | -1.6% |
| 3583 | TLS | TELOS CORPORATION | Technology | 123,305.0 | $517K | — | -5K | -4.0% | $4.19 | +11.7% |
| 3584 | QAT | ISHARES MSCI QATAR ETF | — | 27,748.0 | $516K | — | +4K | +15.3% | $18.60 | +0.0% |
| 3585 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 19,126.0 | $515K | — | -1K | -5.7% | $26.92 | +3.5% |
| 3586 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 3,201.0 | $514K | — | +147.0 | +4.8% | $160.49 | +15.1% |
| 3587 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 24,927.0 | $513K | — | -4K | -13.1% | $20.58 | +7.9% |
| 3588 | RPAY | REPAY HOLDINGS CORP | Technology | 197,267.0 | $513K | — | -20K | -9.2% | $2.60 | +27.3% |
| 3589 | VPL | VANGUARD FTSE PACIFIC ETF | — | 5,235.0 | $512K | — | -6K | -55.2% | $97.72 | +15.1% |
| 3590 | DLS | WISDOMTREE INTL S/C DVD FUND | — | 6,277.0 | $512K | — | +1K | +20.4% | $81.49 | +7.2% |
| 3591 | — | TRUBRIDGE INC | — | 34,862.0 | $510K | — | -196.0 | -0.6% | $14.64 | — |
| 3592 | MITT | TPG MORTGAGE INVESTMENT TRUS | Real Estate | 69,618.0 | $509K | — | +388.0 | +0.6% | $7.31 | +4.4% |
| 3593 | DOL | WISDOMTREE TR DVLP INTNL-USD | — | 7,472.0 | $508K | — | NEW | — | $67.99 | +9.0% |
| 3594 | EVMN | EVOMMUNE INC | Healthcare | 22,091.0 | $508K | — | NEW | — | $22.99 | +2.4% |
| 3595 | ANDG | ANDERSEN GROUP INC - A | Consumer Cyclical | 18,636.0 | $507K | — | +6K | +47.0% | $27.20 | +40.2% |
| 3596 | COSO | COASTAL SOUTH BANCSHARES INC | Financial Services | 20,591.0 | $506K | — | +503.0 | +2.5% | $24.59 | +3.8% |
| 3597 | CTRN | CITI TRENDS INC | Consumer Cyclical | 11,671.0 | $506K | — | -867.0 | -6.9% | $43.32 | -11.7% |
| 3598 | XPOF | XPONENTIAL FITNESS INC-A | Consumer Cyclical | 83,788.0 | $504K | — | -4K | -5.0% | $6.02 | -9.1% |
| 3599 | CXH | MFS INVESTMENT GRADE MUNI | Financial Services | 62,969.0 | $503K | — | +33K | +109.6% | $7.99 | -5.9% |
| 3600 | CSPI | CSP INC | Technology | 57,994.0 | $502K | — | — | — | $8.65 | +8.9% |
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%