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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HYDB | ISHARES HIGH YIELD SYSTEMATI | — | 71,486.0 | $3.4M | 0.00% | NEW | — | $47.35 | -1.6% |
| 2542 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 86,984.0 | $3.4M | 0.00% | NEW | — | $38.90 | -14.0% |
| 2543 | — | OUSTER INC | — | 156,088.0 | $3.4M | 0.00% | NEW | — | $21.64 | — |
| 2544 | — | ZYMEWORKS INC | — | 128,131.0 | $3.4M | 0.00% | NEW | — | $26.33 | — |
| 2545 | ITIC | INVESTORS TITLE CO | Financial Services | 13,440.0 | $3.4M | 0.00% | NEW | — | $249.65 | +19.2% |
| 2546 | FDT | FIRST TRUST DEVELP MKT EX-US | — | 42,197.0 | $3.4M | 0.00% | NEW | — | $79.45 | +19.4% |
| 2547 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 263,200.0 | $3.3M | 0.00% | NEW | — | $12.67 | -13.7% |
| 2548 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 446,746.0 | $3.3M | 0.00% | NEW | — | $7.46 | +11.9% |
| 2549 | MPB | MID PENN BANCORP INC | Financial Services | 107,358.0 | $3.3M | 0.00% | NEW | — | $31.02 | +19.9% |
| 2550 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 51,362.0 | $3.3M | 0.00% | NEW | — | $64.79 | +1.9% |
| 2551 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 465,076.0 | $3.3M | 0.00% | NEW | — | $7.14 | +71.3% |
| 2552 | SHBI | SHORE BANCSHARES INC | Financial Services | 187,736.0 | $3.3M | 0.00% | NEW | — | $17.68 | +31.4% |
| 2553 | FTGS | FIRST TRUST GRWTH STRGTH ETF | — | 93,554.0 | $3.3M | 0.00% | NEW | — | $35.35 | +11.5% |
| 2554 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | — | 63,058.0 | $3.3M | 0.00% | NEW | — | $52.41 | -1.3% |
| 2555 | NTGR | NETGEAR INC | Technology | 134,567.0 | $3.3M | 0.00% | NEW | — | $24.53 | -15.5% |
| 2556 | AKRE | AKRE FOCUS ETF | — | 50,341.0 | $3.3M | 0.00% | NEW | — | $65.51 | -6.6% |
| 2557 | IGM | ISHARES EXPANDED TECH SECTOR | — | 25,522.0 | $3.3M | 0.00% | NEW | — | $129.16 | +21.3% |
| 2558 | SPIP | SS SPDR P TIPS ETF | — | 126,961.0 | $3.3M | 0.00% | NEW | — | $25.95 | -3.2% |
| 2559 | EWZ | ISHARES MSCI BRAZIL ETF | — | 103,590.0 | $3.3M | 0.00% | NEW | — | $31.77 | +10.7% |
| 2560 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 545,557.0 | $3.3M | 0.00% | NEW | — | $6.03 | +64.3% |
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%