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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — | PATRICK INDUSTRIES INC | — | 123,000.0 | $212K | — | — | — | $1.72 | — |
| 3982 | — | UGI CORP | — | 150,000.0 | $211K | — | — | — | $1.41 | — |
| 3983 | DFIS | DIMENSIONAL INTERNATIONAL SM | — | 6,257.0 | $211K | — | NEW | — | $33.67 | +6.0% |
| 3984 | — | HF FOODS GROUP INC | — | 113,596.0 | $210K | — | +8K | +8.1% | $1.85 | — |
| 3985 | DMLP | DORCHESTER MINERALS LP | Energy | 7,711.0 | $209K | — | NEW | — | $27.10 | +4.2% |
| 3986 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 83,361.0 | $208K | — | +1K | +1.4% | $2.49 | +7.2% |
| 3987 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 7,250.0 | $207K | — | NEW | — | $28.50 | +3.5% |
| 3988 | XMMO | INVESCO S&P MIDCAP MOMENTUM | — | 1,424.0 | $206K | — | -109.0 | -7.1% | $144.99 | +9.7% |
| 3989 | NODK | NI HOLDINGS INC | Financial Services | 16,012.0 | $206K | — | -2K | -10.4% | $12.89 | +8.7% |
| 3990 | — | LIFEZONE METALS LTD | — | 61,306.0 | $206K | — | -3K | -5.3% | $3.36 | — |
| 3991 | PDP | INVESCO DORSEY WRIGHT MOMENT | — | 1,702.0 | $206K | — | NEW | — | $120.74 | +12.6% |
| 3992 | — | PENNYMAC CORP | — | 200,000.0 | $205K | — | — | — | $1.03 | — |
| 3993 | CXDO | CREXENDO INC | Communication Services | 33,182.0 | $205K | — | — | — | $6.17 | +60.3% |
| 3994 | — | NUTANIX INC | — | 200,000.0 | $205K | — | — | — | $1.02 | — |
| 3995 | — | ALIBABA GROUP HOLDING | — | 150,000.0 | $205K | — | -250K | -62.5% | $1.36 | — |
| 3996 | — | CHEESECAKE FACTORY (THE) | — | 200,000.0 | $204K | — | NEW | — | $1.02 | — |
| 3997 | FPE | FT-PREFERRED SECUR & INC ETF | — | 11,438.0 | $203K | — | -8K | -40.4% | $17.75 | +1.0% |
| 3998 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 15,072.0 | $203K | — | -2K | -12.1% | $13.47 | +12.3% |
| 3999 | EXFY | EXPENSIFY INC - A | Technology | 231,584.0 | $201K | — | -2K | -0.9% | $0.87 | +29.9% |
| 4000 | — | ITRON INC | — | 200,000.0 | $201K | — | — | — | $1.01 | — |
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%