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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | BLACKROCK MUNI INC TR II | — | 66,625.0 | $696K | — | NEW | — | $10.44 | — |
| 3442 | — | FIRSTENERGY CORP | — | 677,000.0 | $694K | — | NEW | — | $1.02 | — |
| 3443 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 71,670.0 | $691K | — | NEW | — | $9.64 | -31.7% |
| 3444 | LILA | LIBERTY LATIN AMERIC-CL A | Communication Services | 93,481.0 | $691K | — | NEW | — | $7.39 | +7.2% |
| 3445 | GOOG PUT | ALPHABET INC-CL C | Communication Services | 2,200.0 | $690K | — | NEW | — | $313.80 | +14.1% |
| 3446 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 76,935.0 | $690K | — | NEW | — | $8.97 | +11.7% |
| 3447 | VIST | VISTA ENERGY SAB DE CV | Energy | 14,172.0 | $690K | — | NEW | — | $48.66 | +28.8% |
| 3448 | AUDC | AUDIOCODES LTD | Technology | 78,379.0 | $684K | — | NEW | — | $8.73 | +13.5% |
| 3449 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 7,340.0 | $677K | — | NEW | — | $92.30 | +15.9% |
| 3450 | FTXL | FIRST TRUST NASDAQ SEMICONDU | — | 5,230.0 | $677K | — | NEW | — | $129.53 | +106.0% |
| 3451 | RLX | RLX TECHNOLOGY INC-ADR | Consumer Defensive | 290,590.0 | $677K | — | NEW | — | $2.33 | -16.7% |
| 3452 | MSFT PUT | MICROSOFT CORP | Technology | 1,400.0 | $677K | — | NEW | — | $483.62 | -20.5% |
| 3453 | — | PAYSAFE LTD | — | 83,562.0 | $676K | — | NEW | — | $8.09 | — |
| 3454 | — | HAEMONETICS CORP | — | 650,000.0 | $676K | — | NEW | — | $1.04 | — |
| 3455 | FNCL | FIDELITY MSCI FINANCIAL INDX | — | 8,652.0 | $673K | — | NEW | — | $77.74 | +0.6% |
| 3456 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 8,147.0 | $672K | — | NEW | — | $82.48 | +7.4% |
| 3457 | DDD | 3D SYSTEMS CORP | Technology | 379,135.0 | $671K | — | NEW | — | $1.77 | +67.2% |
| 3458 | — | HIMALAYA SHIPPING LTD | — | 73,679.0 | $670K | — | NEW | — | $9.10 | — |
| 3459 | SBET | SHARPLINK GAMING INC | Financial Services | 74,826.0 | $669K | — | NEW | — | $8.94 | -42.2% |
| 3460 | JELD | JELD-WEN HOLDING INC | Industrials | 269,912.0 | $664K | — | NEW | — | $2.46 | -39.4% |
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%