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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | LVHI | FRANKLIN INTERNATIONAL LOW V | — | 6,578.0 | $267K | — | NEW | — | $40.54 | +1.9% |
| 3902 | RSEE | RAREVIEW SYSTEMATIC EQUITY | — | 8,152.0 | $266K | — | NEW | — | $32.65 | +15.2% |
| 3903 | DBMF | IMGP DBI MANAGED FUTURES STR | — | 8,826.0 | $266K | — | -5K | -35.7% | $30.15 | +3.9% |
| 3904 | JYNT | JOINT CORP/THE | Healthcare | 29,977.0 | $265K | — | -6K | -17.8% | $8.85 | -1.5% |
| 3905 | — | APPLIED DIGITAL CORP | — | 100,000.0 | $264K | — | NEW | — | $2.64 | — |
| 3906 | MTGP | WISDOMTREE MTGE PLUS BOND | — | 5,963.0 | $264K | — | +323.0 | +5.7% | $44.20 | -1.3% |
| 3907 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 65,804.0 | $263K | — | +1K | +1.9% | $4.00 | -21.2% |
| 3908 | SKIN | BEAUTY HEALTH CO/THE | Consumer Defensive | 290,550.0 | $259K | — | -12K | -4.0% | $0.89 | -25.6% |
| 3909 | — | GREENBRIER COS INC | — | 223,000.0 | $258K | — | — | — | $1.16 | — |
| 3910 | FLWS | 1-800-FLOWERS.COM INC-CL A | Consumer Cyclical | 84,968.0 | $258K | — | +6K | +7.0% | $3.04 | +41.1% |
| 3911 | ELA | ENVELA CORP | Consumer Cyclical | 15,484.0 | $258K | — | +4K | +32.8% | $16.66 | +48.8% |
| 3912 | WYFI | WHITEFIBER INC | Technology | 21,603.0 | $257K | — | -1K | -4.9% | $11.91 | +99.6% |
| 3913 | AGL | AGILON HEALTH INC | Healthcare | 32,262.0 | $255K | — | NEW | — | $7.91 | +1015.0% |
| 3914 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 107,214.0 | $254K | — | — | — | $2.37 | +0.8% |
| 3915 | — | SHOULDER INNOVATIONS INC | — | 17,366.0 | $252K | — | NEW | — | $14.53 | — |
| 3916 | EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | — | 5,791.0 | $252K | — | -1K | -20.0% | $43.50 | -1.4% |
| 3917 | RMBI | RICHMOND MUTUAL BANCORPORATI | Financial Services | 18,562.0 | $252K | — | -2K | -10.2% | $13.57 | +4.1% |
| 3918 | — | STRATEGY INC | — | 300,000.0 | $250K | — | — | — | $0.83 | — |
| 3919 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 2,644.0 | $249K | — | -251.0 | -8.7% | $94.07 | +5.0% |
| 3920 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | — | 5,317.0 | $249K | — | NEW | — | $46.74 | +5.5% |
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%