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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | CAMT | CAMTEK LTD | Technology | 2,648.0 | $402K | — | -569.0 | -17.7% | $151.63 | +5.1% |
| 3702 | UUP | INVESCO DB US DOLLAR INDEX B | Financial Services | 14,451.0 | $401K | — | — | — | $27.78 | -0.2% |
| 3703 | JIRE | JPMORGAN INT RES ENH EQTY | — | 5,290.0 | $401K | — | -78.0 | -1.4% | $75.74 | +6.1% |
| 3704 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 48,714.0 | $400K | — | -7K | -12.4% | $8.22 | +0.4% |
| 3705 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 100,410.0 | $400K | — | -24K | -19.4% | $3.98 | -16.6% |
| 3706 | EVI | EVI INDUSTRIES INC | Industrials | 19,402.0 | $399K | — | +1K | +7.8% | $20.58 | -15.6% |
| 3707 | — | INTEGER HOLDINGS CORP | — | 400,000.0 | $397K | — | NEW | — | $0.99 | — |
| 3708 | — | OKTA INC | — | 400,000.0 | $397K | — | — | — | $0.99 | — |
| 3709 | USAU | US GOLD CORP | Basic Materials | 26,061.0 | $396K | — | +1K | +6.0% | $15.19 | -3.0% |
| 3710 | PSFF | PACER SWAN SOS FUND OF FUNDS | — | 12,347.0 | $396K | — | +964.0 | +8.5% | $32.04 | +6.0% |
| 3711 | CPA | COPA HOLDINGS SA-CLASS A | Industrials | 3,479.0 | $395K | — | +571.0 | +19.6% | $113.59 | +12.8% |
| 3712 | TTGT | TECHTARGET INC | Communication Services | 101,674.0 | $394K | — | +1K | +1.2% | $3.88 | +27.6% |
| 3713 | TZOO | TRAVELZOO | Communication Services | 66,606.0 | $394K | — | -12K | -15.1% | $5.92 | +57.6% |
| 3714 | OSEA | HARBOR INTL COMPOUNDERS ETF | — | 13,616.0 | $394K | — | +2K | +14.2% | $28.95 | +4.5% |
| 3715 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 6,080.0 | $393K | — | +2K | +59.9% | $64.63 | -1.4% |
| 3716 | LPRO | OPEN LENDING CORP | Financial Services | 313,648.0 | $392K | — | -20K | -5.9% | $1.25 | +44.0% |
| 3717 | EPM | EVOLUTION PETROLEUM CORP | Energy | 85,586.0 | $392K | — | -4K | -4.9% | $4.58 | -0.9% |
| 3718 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 3,481.0 | $390K | — | +185.0 | +5.6% | $112.12 | +27.8% |
| 3719 | FORR | FORRESTER RESEARCH INC | Industrials | 68,756.0 | $389K | — | +2K | +3.4% | $5.66 | +19.4% |
| 3720 | FSTA | FIDELITY MSCI CONS STAP INDX | — | 7,425.0 | $389K | — | +2K | +26.6% | $52.33 | +3.8% |
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%