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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | FJP | FIRST TRUST JAPAN | — | 21,157.0 | $1.4M | — | NEW | — | $67.18 | +13.9% |
| 3042 | CAL | CALERES INC | Consumer Cyclical | 116,753.0 | $1.4M | — | NEW | — | $12.17 | -3.8% |
| 3043 | HTFL | HEARTFLOW INC | Healthcare | 48,653.0 | $1.4M | — | NEW | — | $29.15 | -4.1% |
| 3044 | XME | SS SPDR S&P METALS MINING | — | 13,669.0 | $1.4M | — | NEW | — | $103.61 | +1.5% |
| 3045 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 85,509.0 | $1.4M | — | NEW | — | $16.55 | +24.5% |
| 3046 | — | AEROVIRONMENT INC | — | 1,300,000.0 | $1.4M | — | NEW | — | $1.08 | — |
| 3047 | CLPT | CLEARPOINT NEURO INC | Healthcare | 103,006.0 | $1.4M | — | NEW | — | $13.68 | +36.8% |
| 3048 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 9,831.0 | $1.4M | — | NEW | — | $143.33 | +8.2% |
| 3049 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 19,704.0 | $1.4M | — | NEW | — | $71.43 | +32.7% |
| 3050 | — | NORTHPOINTE BANCSHARES INC | — | 83,658.0 | $1.4M | — | NEW | — | $16.78 | — |
| 3051 | OPRX | OPTIMIZERX CORP | Healthcare | 114,258.0 | $1.4M | — | NEW | — | $12.26 | -49.5% |
| 3052 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 328,248.0 | $1.4M | — | NEW | — | $4.26 | -10.3% |
| 3053 | NOBL | PROSHARES S&P 500 DIVIDEND A | — | 13,411.0 | $1.4M | — | NEW | — | $104.07 | -44.5% |
| 3054 | — | PARSONS CORP | — | 1,350,000.0 | $1.4M | — | NEW | — | $1.03 | — |
| 3055 | ELMD | ELECTROMED INC | Healthcare | 47,770.0 | $1.4M | — | NEW | — | $29.12 | +55.5% |
| 3056 | EVH | EVOLENT HEALTH INC - A | Healthcare | 347,176.0 | $1.4M | — | NEW | — | $4.00 | +42.6% |
| 3057 | GOSS | GOSSAMER BIO INC | Healthcare | 447,901.0 | $1.4M | — | NEW | — | $3.10 | -94.4% |
| 3058 | UGL | PROSHARES ULTRA GOLD | Financial Services | 25,001.0 | $1.4M | — | NEW | — | $55.52 | -16.9% |
| 3059 | PULS | PGIM ULTRA SHORT BOND ETF | — | 27,924.0 | $1.4M | — | NEW | — | $49.59 | -0.0% |
| 3060 | MHD | BLACKROCK MUNIHOLDINGS FUND | Financial Services | 117,950.0 | $1.4M | — | NEW | — | $11.74 | +1.4% |
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%