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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | CRMT | AMERICA'S CAR-MART INC | Consumer Cyclical | 28,957.0 | $369K | — | -1K | -3.9% | $12.73 | -11.2% |
| 3742 | FATE | FATE THERAPEUTICS INC | Healthcare | 306,987.0 | $368K | — | — | — | $1.20 | +55.3% |
| 3743 | — | PPL CAPITAL FUNDING INC | — | 314,000.0 | $368K | — | — | — | $1.17 | — |
| 3744 | TASK | TASKUS INC-A | Technology | 54,744.0 | $367K | — | -968.0 | -1.7% | $6.71 | -14.6% |
| 3745 | SRAD | SPORTRADAR GROUP AG-A | Technology | 21,941.0 | $367K | — | +6K | +39.6% | $16.74 | -20.9% |
| 3746 | SRBK | SR BANCORP INC | Financial Services | 21,750.0 | $367K | — | -2K | -7.6% | $16.88 | +7.2% |
| 3747 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 23,711.0 | $367K | — | -2K | -6.1% | $15.47 | +19.2% |
| 3748 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 25,288.0 | $366K | — | +12K | +96.8% | $14.47 | +6.3% |
| 3749 | PTNQ | PACER TRENDPILOT 100 ETF | — | 5,013.0 | $366K | — | +1K | +28.2% | $72.96 | +16.4% |
| 3750 | RCMT | RCM TECHNOLOGIES INC | Industrials | 19,097.0 | $366K | — | -1K | -5.1% | $19.14 | +16.2% |
| 3751 | INBK | FIRST INTERNET BANCORP | Financial Services | 17,928.0 | $365K | — | — | — | $20.38 | +17.5% |
| 3752 | — | JAZZ INVESTMENTS I LTD | — | 300,000.0 | $365K | — | — | — | $1.22 | — |
| 3753 | CVRX | CVRX INC | Healthcare | 38,542.0 | $365K | — | +3K | +7.4% | $9.46 | -35.4% |
| 3754 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 14,941.0 | $364K | — | — | — | $24.39 | -0.8% |
| 3755 | ACIO | APTUS COLLARED INVEST OPP | — | 8,674.0 | $364K | — | NEW | — | $41.96 | +9.7% |
| 3756 | BOOM | DMC GLOBAL INC | Energy | 69,715.0 | $363K | — | -3K | -4.4% | $5.21 | +34.2% |
| 3757 | DFAT | DIMENSIONAL US TARGET VALUE | — | 5,796.0 | $362K | — | — | — | $62.45 | +4.8% |
| 3758 | — | WEC ENERGY GROUP INC | — | 300,000.0 | $362K | — | +100K | +50.0% | $1.21 | — |
| 3759 | MASS | 908 DEVICES INC | Healthcare | 59,041.0 | $361K | — | -2K | -3.2% | $6.12 | +11.8% |
| 3760 | STXS | STEREOTAXIS INC | Healthcare | 195,976.0 | $361K | — | -8K | -3.9% | $1.84 | -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%