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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DES | WISDOMTREE US SMALLCAP DIVID | — | 210,105.0 | $7.0M | 0.00% | NEW | — | $33.45 | +21.3% |
| 2122 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 71,296.0 | $7.0M | 0.00% | NEW | — | $98.50 | +17.3% |
| 2123 | LC | LENDINGCLUB CORP | Financial Services | 369,967.0 | $7.0M | 0.00% | NEW | — | $18.94 | +5.3% |
| 2124 | EEM CALL | ISHARES MSCI EMERGING MARKET | — | 127,900.0 | $7.0M | 0.00% | NEW | — | $54.71 | +22.8% |
| 2125 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 63,441.0 | $7.0M | 0.00% | NEW | — | $110.19 | -3.1% |
| 2126 | VGK | VANGUARD FTSE EUROPE ETF | — | 83,500.0 | $7.0M | 0.00% | NEW | — | $83.61 | +10.9% |
| 2127 | GSUS | GOLDMAN SACHS MARKETBETA US | — | 73,730.0 | $7.0M | 0.00% | NEW | — | $94.40 | +12.1% |
| 2128 | BCI | ABRDN BLOOMBERG ALL COMMODIT | — | 355,949.0 | $7.0M | 0.00% | NEW | — | $19.53 | +29.3% |
| 2129 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 329,844.0 | $6.9M | 0.00% | NEW | — | $21.04 | -55.2% |
| 2130 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 259,061.0 | $6.9M | 0.00% | NEW | — | $26.78 | -17.8% |
| 2131 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 254,750.0 | $6.9M | 0.00% | NEW | — | $27.15 | -8.3% |
| 2132 | DYN | DYNE THERAPEUTICS INC | Healthcare | 353,497.0 | $6.9M | 0.00% | NEW | — | $19.56 | +34.8% |
| 2133 | — | TREEHOUSE FOODS INC | — | 292,482.0 | $6.9M | 0.00% | NEW | — | $23.59 | — |
| 2134 | AHCO | ADAPTHEALTH CORP | Healthcare | 692,643.0 | $6.9M | 0.00% | NEW | — | $9.96 | -43.1% |
| 2135 | XPEL | XPEL INC | Consumer Cyclical | 138,130.0 | $6.9M | 0.00% | NEW | — | $49.91 | +1.7% |
| 2136 | KFRC | KFORCE INC | Industrials | 222,509.0 | $6.9M | 0.00% | NEW | — | $30.92 | +84.3% |
| 2137 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 189,393.0 | $6.9M | 0.00% | NEW | — | $36.30 | +18.8% |
| 2138 | HLIT | HARMONIC INC | Technology | 694,961.0 | $6.9M | 0.00% | NEW | — | $9.89 | +25.8% |
| 2139 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 298,706.0 | $6.9M | 0.00% | NEW | — | $23.00 | +15.0% |
| 2140 | UMH | UMH PROPERTIES INC | Real Estate | 431,475.0 | $6.9M | 0.00% | NEW | — | $15.91 | +4.7% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%