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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | PML | PIMCO MUNICIPAL INCOME FD II | Financial Services | 288,401.0 | $2.2M | — | NEW | — | $7.54 | +1.3% |
| 2782 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 14,655.0 | $2.2M | — | NEW | — | $148.17 | +12.4% |
| 2783 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 159,985.0 | $2.2M | — | NEW | — | $13.57 | -4.3% |
| 2784 | KSA | ISHRS MSCI SAUDI ARABIA ETF | — | 59,577.0 | $2.2M | — | NEW | — | $36.41 | +2.7% |
| 2785 | CMRE | COSTAMARE INC | Industrials | 137,273.0 | $2.2M | — | NEW | — | $15.79 | -9.7% |
| 2786 | — | ADTRAN HOLDINGS INC | — | 249,030.0 | $2.2M | — | NEW | — | $8.69 | — |
| 2787 | HOV | HOVNANIAN ENTERPRISES-A | Consumer Cyclical | 22,177.0 | $2.2M | — | NEW | — | $97.54 | +37.9% |
| 2788 | — | ETON PHARMACEUTICALS INC | — | 127,700.0 | $2.2M | — | NEW | — | $16.91 | — |
| 2789 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 137,388.0 | $2.2M | — | NEW | — | $15.66 | +78.2% |
| 2790 | PCQ | PIMCO CALIFORNIA MUNI INC FD | Financial Services | 246,041.0 | $2.1M | — | NEW | — | $8.73 | +3.1% |
| 2791 | — | GCI LIBERTY INC-CL C | — | 57,641.0 | $2.1M | — | NEW | — | $37.21 | — |
| 2792 | AMD PUT | ADVANCED MICRO DEVICES | Technology | 10,000.0 | $2.1M | — | NEW | — | $214.16 | +141.8% |
| 2793 | HTGC | HERCULES CAPITAL INC | Financial Services | 113,607.0 | $2.1M | — | NEW | — | $18.82 | -15.2% |
| 2794 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 56,176.0 | $2.1M | — | NEW | — | $38.01 | +5.2% |
| 2795 | RDVT | RED VIOLET INC | Technology | 37,436.0 | $2.1M | — | NEW | — | $56.95 | +15.0% |
| 2796 | FLNG | FLEX LNG LTD | Energy | 85,287.0 | $2.1M | — | NEW | — | $24.95 | +17.4% |
| 2797 | — | PG&E CORP | — | 2,061,000.0 | $2.1M | — | NEW | — | $1.03 | — |
| 2798 | — | INHIBRX BIOSCIENCES INC | — | 26,748.0 | $2.1M | — | NEW | — | $79.00 | — |
| 2799 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 83,520.0 | $2.1M | — | NEW | — | $25.19 | -13.9% |
| 2800 | RGNX | REGENXBIO INC | Healthcare | 145,594.0 | $2.1M | — | NEW | — | $14.40 | -7.8% |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%