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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NMR | NOMURA HOLDINGS INC-SPON ADR | Financial Services | 252,736.0 | $2.0M | — | +4K | +1.4% | $7.89 | +34.7% |
| 962 | SSO | PROSHARES ULTRA S&P500 | — | 38,388.0 | $2.0M | — | +6K | +19.3% | $51.88 | +34.9% |
| 963 | BMRC | BANK OF MARIN BANCORP/CA | Financial Services | 77,699.0 | $2.0M | — | +5K | +7.1% | $25.63 | +7.7% |
| 964 | MBLY | MOBILEYE GLOBAL INC-A | Consumer Cyclical | 289,285.0 | $2.0M | — | +16K | +6.0% | $6.87 | +24.0% |
| 965 | TOV | JLENS 500 JEWISH ADVY US ETF | — | 71,189.0 | $1.9M | — | +28K | +66.8% | $27.34 | +18.7% |
| 966 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 81,754.0 | $1.9M | — | +9K | +12.0% | $23.69 | +3.4% |
| 967 | DBI | DESIGNER BRANDS INC-CLASS A | Consumer Cyclical | 332,512.0 | $1.9M | — | +33K | +11.1% | $5.69 | -8.6% |
| 968 | — | SNOWFLAKE INC | — | 1,600,000.0 | $1.9M | — | +1.2M | +300.0% | $1.18 | — |
| 969 | TALK | TALKSPACE INC | Healthcare | 364,490.0 | $1.9M | — | +14K | +4.1% | $5.17 | +1.4% |
| 970 | — | PARSONS CORP | — | 1,900,000.0 | $1.9M | — | +550K | +40.7% | $0.99 | — |
| 971 | — | VEECO INSTRUMENTS INC | — | 1,300,000.0 | $1.9M | — | +1.0M | +333.3% | $1.44 | — |
| 972 | SDVY | FIRST TRUST SMID CAP RISING | — | 47,306.0 | $1.9M | — | +6K | +13.2% | $39.43 | +8.9% |
| 973 | DFE | WISDOMTREE EUR S/C DIVIDEND | — | 25,876.0 | $1.9M | — | +18K | +228.5% | $71.73 | +7.9% |
| 974 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 81,247.0 | $1.9M | — | +1K | +1.9% | $22.81 | +27.3% |
| 975 | JD | JD.COM INC-ADR | Consumer Cyclical | 61,939.0 | $1.8M | — | +743.0 | +1.2% | $29.57 | -6.4% |
| 976 | ERIC | ERICSSON (LM) TEL-SP ADR | Technology | 160,581.0 | $1.8M | — | +13K | +8.5% | $11.27 | -10.6% |
| 977 | — | UBER TECHNOLOGIES INC | — | 1,500,000.0 | $1.8M | — | +250K | +20.0% | $1.20 | — |
| 978 | — | BLUE OWL TECHNOLOGY FINANCE | — | 145,153.0 | $1.8M | — | +21K | +16.7% | $12.39 | — |
| 979 | FSK | FS KKR CAPITAL CORP | Financial Services | 176,040.0 | $1.8M | — | +57K | +47.9% | $10.18 | +19.6% |
| 980 | ACNB | ACNB CORP | Financial Services | 37,274.0 | $1.8M | — | +3K | +8.3% | $47.87 | +36.5% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%