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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | OABI | OMNIAB INC | Healthcare | 274,451.0 | $431K | — | +6K | +2.2% | $1.57 | +62.4% |
| 3682 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 33,108.0 | $426K | — | -289.0 | -0.9% | $12.88 | +1.4% |
| 3683 | — | JAZZ INVESTMENTS I LTD | — | 300,000.0 | $424K | — | — | — | $1.41 | — |
| 3684 | QLV | FLEXSHARES US QUALITY LOW VO | — | 5,891.0 | $424K | — | NEW | — | $71.89 | +5.8% |
| 3685 | DSM | BNYM STRAT MUNI BND | Financial Services | 70,372.0 | $423K | — | NEW | — | $6.01 | -0.2% |
| 3686 | HGTY | HAGERTY INC-A | Financial Services | 39,730.0 | $418K | — | +1K | +3.1% | $10.53 | +4.0% |
| 3687 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 30,426.0 | $418K | — | +6K | +26.4% | $13.75 | +5.5% |
| 3688 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 50,383.0 | $414K | — | +892.0 | +1.8% | $8.22 | +1.2% |
| 3689 | DRIP | DIREXION DAILY S&P OIL & GAS | — | 100,001.0 | $414K | — | NEW | — | $4.14 | +8.5% |
| 3690 | SIMO | SILICON MOTION TECHNOL-ADR | Technology | 3,679.0 | $413K | — | -533.0 | -12.7% | $112.29 | +129.8% |
| 3691 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 15,859.0 | $413K | — | +3K | +23.0% | $26.02 | +11.8% |
| 3692 | DBEF | XTRACKERS MSCI EAFE HEDGED E | — | 8,308.0 | $410K | — | — | — | $49.40 | +6.8% |
| 3693 | FBYD | FALCON'S BEYOND GLOBAL INC-A | Industrials | 29,071.0 | $410K | — | +225.0 | +0.8% | $14.10 | +35.5% |
| 3694 | VUSB | VANGUARD ULTRA SHORT BOND ET | — | 8,227.0 | $410K | — | -5K | -35.4% | $49.78 | -0.1% |
| 3695 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 4,339.0 | $409K | — | +130.0 | +3.1% | $94.23 | +6.3% |
| 3696 | URTH | ISHARES MSCI WORLD ETF | — | 2,270.0 | $409K | — | -7K | -74.5% | $180.04 | +12.2% |
| 3697 | — | CF BANKSHARES INC | — | 14,578.0 | $407K | — | +427.0 | +3.0% | $27.91 | — |
| 3698 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 85,808.0 | $405K | — | -2K | -2.0% | $4.72 | +23.1% |
| 3699 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 19,770.0 | $404K | — | -1K | -5.8% | $20.43 | +12.4% |
| 3700 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 189,148.0 | $403K | — | -26K | -11.9% | $2.13 | +66.7% |
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%