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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | MVIS | MICROVISION INC | Technology | 697,357.0 | $447K | — | +20K | +3.0% | $0.64 | -6.3% |
| 3662 | QTRX | QUANTERIX CORP | Healthcare | 126,363.0 | $445K | — | +3K | +2.3% | $3.52 | -28.4% |
| 3663 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 144,148.0 | $444K | — | +11K | +8.5% | $3.08 | +26.3% |
| 3664 | FDLO | FIDELITY LOW VOLAT FACT ETF | — | 6,861.0 | $443K | — | +564.0 | +9.0% | $64.59 | +8.1% |
| 3665 | ARKK | ARK INNOVATION ETF | — | 6,551.0 | $443K | — | +468.0 | +7.7% | $67.59 | +13.4% |
| 3666 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 20,516.0 | $441K | — | -2K | -7.4% | $21.48 | +11.5% |
| 3667 | KFS | KINGSWAY FINANCIAL SERVICES | Consumer Cyclical | 42,032.0 | $438K | — | -2K | -4.7% | $10.43 | +2.9% |
| 3668 | RSMC | ROCKEFELLER US SMALL-MID CAP | — | 17,647.0 | $438K | — | — | — | $24.84 | +11.7% |
| 3669 | VTEX | VTEX -CLASS A | Technology | 109,244.0 | $437K | — | -15K | -11.9% | $4.00 | -9.7% |
| 3670 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 12,939.0 | $436K | — | -846.0 | -6.1% | $33.69 | +4.2% |
| 3671 | ONEW | ONEWATER MARINE INC-CL A | Consumer Cyclical | 46,077.0 | $435K | — | -2K | -4.3% | $9.45 | +12.7% |
| 3672 | CGSD | CAP GROUP SHORT DURATION | — | 16,837.0 | $434K | — | NEW | — | $25.79 | -0.0% |
| 3673 | USAC | USA COMPRESSION PARTNERS LP | Energy | 16,009.0 | $434K | — | NEW | — | $27.12 | +9.4% |
| 3674 | CWI | STATE STREET SPDR MSCI ACWI | — | 11,859.0 | $434K | — | -3K | -21.9% | $36.59 | +9.8% |
| 3675 | AVDV | AVANTIS INTL S/C VALUE ETF | — | 4,342.0 | $434K | — | -2K | -33.8% | $99.87 | +8.5% |
| 3676 | — | INTERDIGITAL INC | — | 111,000.0 | $433K | — | — | — | $3.90 | — |
| 3677 | KNG | FT VEST S&P 500 DVD ARST TRG | — | 8,882.0 | $433K | — | NEW | — | $48.71 | -0.5% |
| 3678 | SAMT | STRATEGAS MACRO THEM OPPS | — | 11,010.0 | $432K | — | +2K | +27.2% | $39.27 | +14.6% |
| 3679 | SKYH | SKY HARBOUR GROUP CORP | Industrials | 44,886.0 | $432K | — | -2K | -4.1% | $9.63 | -7.8% |
| 3680 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 40,379.0 | $432K | — | -4K | -8.3% | $10.69 | -15.2% |
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%