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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 9,204.0 | $360K | — | -640.0 | -6.5% | $39.16 | +8.7% |
| 3762 | CV | CAPSOVISION INC | Healthcare | 49,294.0 | $359K | — | NEW | — | $7.29 | -7.1% |
| 3763 | AVUV | AVANTIS US SMALL CAP VALUE | — | 3,242.0 | $358K | — | +350.0 | +12.1% | $110.49 | +7.9% |
| 3764 | — | INHIBIKASE THERAPEUTICS INC | — | 213,208.0 | $358K | — | +76K | +55.1% | $1.68 | — |
| 3765 | ALTI | ALTI GLOBAL INC | Financial Services | 98,806.0 | $358K | — | — | — | $3.62 | -4.4% |
| 3766 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 25,686.0 | $358K | — | -2K | -6.5% | $13.92 | +7.5% |
| 3767 | UIS | UNISYS CORP | Technology | 172,568.0 | $357K | — | -8K | -4.2% | $2.07 | +43.5% |
| 3768 | HURC | HURCO COMPANIES INC | Industrials | 24,270.0 | $357K | — | — | — | $14.71 | +15.4% |
| 3769 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 40,600.0 | $357K | — | -9K | -18.9% | $8.79 | +269.2% |
| 3770 | VFF | VILLAGE FARMS INTERNATIONAL | Consumer Defensive | 125,434.0 | $356K | — | -22K | -15.1% | $2.84 | -9.2% |
| 3771 | INNV | INNOVAGE HOLDING CORP | Healthcare | 44,105.0 | $354K | — | -1K | -2.4% | $8.02 | -8.1% |
| 3772 | DBJP | XTRACKERS MSCI JAPAN HEDGED | — | 3,501.0 | $354K | — | — | — | $101.02 | +8.8% |
| 3773 | SNFCA | SECURITY NATL FINL CORP-CL A | Financial Services | 37,257.0 | $353K | — | +2K | +4.3% | $9.48 | -0.6% |
| 3774 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 21,436.0 | $353K | — | +223.0 | +1.1% | $16.47 | -3.0% |
| 3775 | CFA | VICTORYSHARES US 500 VOLATIL | — | 3,857.0 | $353K | — | — | — | $91.48 | +4.3% |
| 3776 | — | LOANDEPOT INC -CLASS A | — | 248,355.0 | $353K | — | +24K | +10.6% | $1.42 | — |
| 3777 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 87,907.0 | $350K | — | +7K | +8.7% | $3.98 | +137.4% |
| 3778 | — | BARNES & NOBLE EDUCATION INC | — | 39,619.0 | $350K | — | +761.0 | +2.0% | $8.83 | — |
| 3779 | SMID | SMITH-MIDLAND CORP | Basic Materials | 10,747.0 | $350K | — | -620.0 | -5.5% | $32.53 | -6.9% |
| 3780 | BIDU | BAIDU INC - SPON ADR | Communication Services | 3,137.0 | $350K | — | -1K | -32.3% | $111.43 | +17.7% |
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%