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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | HRTX | HERON THERAPEUTICS INC | Healthcare | 418,477.0 | $544K | — | NEW | — | $1.30 | -67.4% |
| 3562 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 3,853.0 | $544K | — | NEW | — | $141.17 | +15.2% |
| 3563 | SLQT | SELECTQUOTE INC | Financial Services | 384,904.0 | $543K | — | NEW | — | $1.41 | -37.1% |
| 3564 | PFFA | VIRTUS INFRACAP US PREF STCK | — | 25,169.0 | $542K | — | NEW | — | $21.55 | -3.5% |
| 3565 | TTGT | TECHTARGET INC | Communication Services | 100,429.0 | $542K | — | NEW | — | $5.40 | -24.6% |
| 3566 | — | BLACKROCK MUNIYIELD FUND | — | 51,548.0 | $541K | — | NEW | — | $10.49 | — |
| 3567 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 78,529.0 | $540K | — | NEW | — | $6.88 | -5.2% |
| 3568 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 26,940.0 | $540K | — | NEW | — | $20.05 | +17.8% |
| 3569 | FORR | FORRESTER RESEARCH INC | Industrials | 66,490.0 | $540K | — | NEW | — | $8.12 | +13.2% |
| 3570 | GTIP | GOLDMAN SACHS ACCESS INFLATI | — | 10,979.0 | $539K | — | NEW | — | $49.13 | -1.9% |
| 3571 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 25,858.0 | $539K | — | NEW | — | $20.86 | +57.0% |
| 3572 | VFF | VILLAGE FARMS INTERNATIONAL | Consumer Defensive | 147,726.0 | $539K | — | NEW | — | $3.65 | -45.5% |
| 3573 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 95,208.0 | $538K | — | NEW | — | $5.65 | +74.9% |
| 3574 | — | OSI SYSTEMS INC | — | 600,000.0 | $537K | — | NEW | — | $0.90 | — |
| 3575 | NVD | GRANITESH 2XSHT NVDA ETF-USD | — | 75,002.0 | $536K | — | NEW | — | $7.15 | -25.3% |
| 3576 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $536K | — | NEW | — | $5355.33 | -96.6% |
| 3577 | NBXG | NEUBERGER NEXT GENERATION CO | Financial Services | 37,080.0 | $535K | — | NEW | — | $14.44 | +14.9% |
| 3578 | LMNR | LIMONEIRA CO | Consumer Defensive | 42,373.0 | $535K | — | NEW | — | $12.62 | +6.8% |
| 3579 | ANGL | VANECK FALLEN ANGEL HIGH YLD | — | 18,126.0 | $532K | — | NEW | — | $29.36 | -0.9% |
| 3580 | RSVR | RESERVOIR MEDIA INC | Communication Services | 70,242.0 | $532K | — | NEW | — | $7.57 | +36.2% |
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%