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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | VTWG | VANGUARD RUSSELL 2000 GROWTH | — | 1,417.0 | $324K | — | — | — | $228.96 | +12.7% |
| 3822 | CLSE | CONVERGENCE LONG/SHORT EQY | — | 11,520.0 | $324K | — | +3K | +32.2% | $28.14 | +16.1% |
| 3823 | JELD | JELD-WEN HOLDING INC | Industrials | 260,249.0 | $323K | — | -10K | -3.6% | $1.24 | +15.3% |
| 3824 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 52,462.0 | $323K | — | +3K | +6.6% | $6.15 | +56.1% |
| 3825 | KLTR | KALTURA INC | Technology | 264,384.0 | $323K | — | -7K | -2.6% | $1.22 | +23.0% |
| 3826 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 9,363.0 | $320K | — | -1K | -11.1% | $34.18 | +1.6% |
| 3827 | FPX | FIRST TRUST US EQUITY OPPORT | — | 2,011.0 | $319K | — | — | — | $158.82 | +14.4% |
| 3828 | ZIP | ZIPRECRUITER INC-A | Industrials | 172,790.0 | $318K | — | -7K | -4.0% | $1.84 | +82.1% |
| 3829 | MDV | MODIV INDUSTRIAL INC | Real Estate | 22,170.0 | $317K | — | -1K | -5.7% | $14.32 | +26.7% |
| 3830 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 15,055.0 | $316K | — | -1K | -7.7% | $21.00 | +2.8% |
| 3831 | SBET | SHARPLINK INC | Financial Services | 48,957.0 | $316K | — | -26K | -34.6% | $6.45 | -2.2% |
| 3832 | — | KLARNA GROUP PLC | — | 24,111.0 | $316K | — | +8K | +45.8% | $13.09 | — |
| 3833 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 57,026.0 | $314K | — | — | — | $5.50 | -0.9% |
| 3834 | VUZI | VUZIX CORP | Technology | 135,666.0 | $313K | — | +2K | +1.3% | $2.31 | +58.0% |
| 3835 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 33,530.0 | $313K | — | +2K | +5.2% | $9.34 | -7.2% |
| 3836 | — | CHEFS' WAREHOUSE THE | — | 212,000.0 | $313K | — | NEW | — | $1.48 | — |
| 3837 | — | SOLARIS ENERGY INFRASTRU | — | 250,000.0 | $312K | — | NEW | — | $1.25 | — |
| 3838 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 15,780.0 | $312K | — | +2K | +12.9% | $19.77 | +5.1% |
| 3839 | BUFB | INNOVATOR LADD ALLO BUFF ETF | — | 8,664.0 | $311K | — | NEW | — | $35.91 | +7.8% |
| 3840 | ARCO | ARCOS DORADOS HOLDINGS INC-A | Consumer Cyclical | 37,652.0 | $311K | — | -6K | -13.2% | $8.25 | -2.2% |
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%