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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | MED | MEDIFAST INC | Consumer Cyclical | 34,291.0 | $349K | — | -3K | -8.0% | $10.19 | +23.6% |
| 3782 | EWI | ISHARES MSCI ITALY ETF | — | 6,536.0 | $349K | — | +1K | +20.4% | $53.42 | +7.4% |
| 3783 | SHAG | WSDMTREE YLD EN US ST AGG | — | 7,337.0 | $349K | — | +224.0 | +3.1% | $47.58 | -0.6% |
| 3784 | XLRE | SS REAL ESTATE SELECT SECTOR | — | 8,544.0 | $349K | — | -28K | -76.9% | $40.83 | +7.6% |
| 3785 | PPA | INVESCO AEROSPACE & DEFENSE | — | 2,103.0 | $348K | — | +810.0 | +62.6% | $165.69 | -0.4% |
| 3786 | — | AKAMAI TECHNOLOGIES INC | — | 300,000.0 | $348K | — | -32K | -9.6% | $1.16 | — |
| 3787 | TBI | TRUEBLUE INC | Industrials | 88,970.0 | $348K | — | -4K | -4.4% | $3.91 | +37.3% |
| 3788 | — | AMERICAN BITCOIN CORP-A | — | 376,270.0 | $348K | — | +345K | +1114.2% | $0.92 | — |
| 3789 | GOF | GUGGENHEIM STRATEGIC OPPORT | Financial Services | 31,507.0 | $347K | — | — | — | $11.02 | +0.0% |
| 3790 | LARK | LANDMARK BANCORP INC | Financial Services | 13,943.0 | $346K | — | — | — | $24.80 | +11.3% |
| 3791 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 10,969.0 | $345K | — | +4K | +55.1% | $31.46 | -7.8% |
| 3792 | SGHT | SIGHT SCIENCES INC | Healthcare | 91,459.0 | $345K | — | -4K | -4.5% | $3.77 | +28.9% |
| 3793 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 79,576.0 | $344K | — | -11K | -12.0% | $4.32 | -8.3% |
| 3794 | COPX | GLOBAL X COPPER MINERS ETF | — | 4,487.0 | $343K | — | NEW | — | $76.36 | +3.9% |
| 3795 | AEYE | AUDIOEYE INC | Technology | 53,763.0 | $342K | — | -3K | -5.6% | $6.37 | +13.7% |
| 3796 | TCX | TUCOWS INC-CLASS A | Technology | 19,927.0 | $342K | — | +400.0 | +2.0% | $17.16 | -13.6% |
| 3797 | CDXS | CODEXIS INC | Healthcare | 209,645.0 | $342K | — | +5K | +2.4% | $1.63 | +50.9% |
| 3798 | — | BV FINANCIAL INC | — | 17,836.0 | $341K | — | -5K | -20.8% | $19.14 | — |
| 3799 | — | BRIDGEBIO PHARMA INC | — | 200,000.0 | $340K | — | NEW | — | $1.70 | — |
| 3800 | HCAT | HEALTH CATALYST INC | Healthcare | 266,653.0 | $339K | — | — | — | $1.27 | -0.0% |
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%