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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | THRY | THRYV HOLDINGS INC | Communication Services | 123,576.0 | $339K | — | -4K | -3.3% | $2.74 | +29.6% |
| 3802 | FONR | FONAR CORP | Healthcare | 18,224.0 | $338K | — | -4K | -19.0% | $18.56 | +1.6% |
| 3803 | DIEM | FRANKLIN EMERGING MARKET COR | — | 9,512.0 | $336K | — | +3K | +45.9% | $35.35 | +14.8% |
| 3804 | MMIN | NYLI MACKAY MUNI INSURED ETF | — | 14,120.0 | $335K | — | -27K | -66.0% | $23.71 | +0.1% |
| 3805 | — | INSEEGO CORP | — | 30,076.0 | $334K | — | +2K | +8.1% | $11.12 | — |
| 3806 | IWC | ISHARES MICRO-CAP ETF | — | 2,091.0 | $334K | — | -290.0 | -12.2% | $159.63 | +10.6% |
| 3807 | SMMD | ISHARES RUSSELL 2500 ETF | — | 4,340.0 | $331K | — | +322.0 | +8.0% | $76.36 | +9.6% |
| 3808 | BCBP | BCB BANCORP INC | Financial Services | 36,777.0 | $330K | — | — | — | $8.98 | +6.9% |
| 3809 | CNTA | CENTESSA PHARMACEUTICALS-ADR | Healthcare | 8,298.0 | $330K | — | -143.0 | -1.7% | $39.72 | -0.0% |
| 3810 | TTEC | TTEC HOLDINGS INC | Technology | 131,779.0 | $329K | — | +3K | +2.3% | $2.50 | -2.4% |
| 3811 | — | BLACKLINE INC | — | 350,000.0 | $328K | — | — | — | $0.94 | — |
| 3812 | NFE | NEW FORTRESS ENERGY INC | Utilities | 556,407.0 | $328K | — | +17K | +3.1% | $0.59 | +4.0% |
| 3813 | — | GUARDANT HEALTH INC | — | 200,000.0 | $327K | — | -100K | -33.3% | $1.64 | — |
| 3814 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 138,411.0 | $327K | — | -18K | -11.7% | $2.36 | +4.2% |
| 3815 | — | UNITED SECURITY BANCSHARE/CA | — | 31,021.0 | $326K | — | -2K | -7.0% | $10.51 | — |
| 3816 | HRTX | HERON THERAPEUTICS INC | Healthcare | 406,806.0 | $325K | — | -12K | -2.8% | $0.80 | +6.0% |
| 3817 | — | POST HOLDINGS INC | — | 300,000.0 | $325K | — | +82K | +37.6% | $1.08 | — |
| 3818 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 76,437.0 | $325K | — | -3K | -4.1% | $4.25 | +96.0% |
| 3819 | FNKO | FUNKO INC-CLASS A | Consumer Cyclical | 103,125.0 | $325K | — | +5K | +4.7% | $3.15 | +52.4% |
| 3820 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 132,539.0 | $325K | — | — | — | $2.45 | +30.2% |
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%