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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 30,343.0 | $1.6M | — | NEW | — | $53.84 | +14.6% |
| 2962 | OUSM | ALPS OSHARES US SMALL-CAP QU | — | 37,280.0 | $1.6M | — | NEW | — | $43.74 | +14.2% |
| 2963 | ASIX | ADVANSIX INC | Basic Materials | 94,096.0 | $1.6M | — | NEW | — | $17.30 | -0.7% |
| 2964 | — | ASTRIA THERAPEUTICS INC | — | 124,164.0 | $1.6M | — | NEW | — | $13.09 | — |
| 2965 | — | UBER TECHNOLOGIES INC | — | 1,250,000.0 | $1.6M | — | NEW | — | $1.30 | — |
| 2966 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 14,530.0 | $1.6M | — | NEW | — | $111.80 | +16.2% |
| 2967 | — | LIBERTY MEDIA CORP | — | 1,268,000.0 | $1.6M | — | NEW | — | $1.27 | — |
| 2968 | FAAR | FIRST TRUST ALT ABS RET ETF | — | 59,205.0 | $1.6M | — | NEW | — | $27.10 | +16.0% |
| 2969 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 60,901.0 | $1.6M | — | NEW | — | $26.29 | -0.9% |
| 2970 | SDVY | FIRST TRUST SMID CAP RISING | — | 41,777.0 | $1.6M | — | NEW | — | $38.32 | +14.5% |
| 2971 | CURI | CURIOSITYSTREAM INC | Communication Services | 421,251.0 | $1.6M | — | NEW | — | $3.80 | -27.4% |
| 2972 | — | RUSSELL INVEST GLB EQ-USD IN | — | 53,824.0 | $1.6M | — | NEW | — | $29.69 | — |
| 2973 | BAND | BANDWIDTH INC-CLASS A | Technology | 103,349.0 | $1.6M | — | NEW | — | $15.45 | +207.6% |
| 2974 | WDS | WOODSIDE ENERGY GROUP-ADR | Energy | 102,338.0 | $1.6M | — | NEW | — | $15.59 | +56.1% |
| 2975 | FBT | FIRST TRUST NYSE ARCA BIOTEC | — | 7,688.0 | $1.6M | — | NEW | — | $206.52 | +31.3% |
| 2976 | RZLT | REZOLUTE INC | Healthcare | 671,692.0 | $1.6M | — | NEW | — | $2.36 | +115.7% |
| 2977 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 162,850.0 | $1.6M | — | NEW | — | $9.73 | -32.8% |
| 2978 | SERV | SERVE ROBOTICS INC | Industrials | 151,900.0 | $1.6M | — | NEW | — | $10.38 | -52.0% |
| 2979 | BSSX | INVESCO BULLETSHARES 2033 MB | — | 60,904.0 | $1.6M | — | NEW | — | $25.85 | -2.0% |
| 2980 | DFIV | DIMENSIONAL INTERNATIONAL VA | — | 31,431.0 | $1.6M | — | NEW | — | $49.90 | +16.9% |
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%