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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 80,847.0 | $402K | — | NEW | — | $4.97 | -27.8% |
| 3722 | EMHY | ISHARES J.P. MORGAN EM HIGH | — | 9,921.0 | $401K | — | NEW | — | $40.37 | -0.3% |
| 3723 | — | JAZZ INVESTMENTS I LTD | — | 300,000.0 | $400K | — | NEW | — | $1.33 | — |
| 3724 | DBEF | XTRACKERS MSCI EAFE HEDGED E | — | 8,292.0 | $399K | — | NEW | — | $48.11 | +16.0% |
| 3725 | CGUS | CAP GROUP CORE EQUITY | — | 9,904.0 | $398K | — | NEW | — | $40.23 | +12.2% |
| 3726 | MED | MEDIFAST INC | Consumer Cyclical | 37,256.0 | $398K | — | NEW | — | $10.68 | +11.9% |
| 3727 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 8,721.0 | $396K | — | NEW | — | $45.46 | — |
| 3728 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 3,296.0 | $393K | — | NEW | — | $119.31 | +24.7% |
| 3729 | — | OKTA INC | — | 400,000.0 | $392K | — | NEW | — | $0.98 | — |
| 3730 | UUP | INVESCO DB US DOLLAR INDEX B | Financial Services | 14,451.0 | $391K | — | NEW | — | $27.03 | +3.2% |
| 3731 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 5,397.0 | $391K | — | NEW | — | $72.36 | +29.9% |
| 3732 | SIMO | SILICON MOTION TECHNOL-ADR | Technology | 4,212.0 | $390K | — | NEW | — | $92.70 | +178.7% |
| 3733 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 40,505.0 | $389K | — | NEW | — | $9.61 | +126.6% |
| 3734 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 25,246.0 | $389K | — | NEW | — | $15.41 | +31.4% |
| 3735 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 17,207.0 | $386K | — | NEW | — | $22.43 | -18.7% |
| 3736 | DBMF | IMGP DBI MANAGED FUTURES STR | — | 13,733.0 | $385K | — | NEW | — | $28.06 | +11.8% |
| 3737 | — | DEXCOM INC | — | 417,000.0 | $384K | — | NEW | — | $0.92 | — |
| 3738 | TPYP | TORTOISE NORTH AMERICAN PIPE | — | 10,842.0 | $383K | — | NEW | — | $35.29 | +21.3% |
| 3739 | STRS | STRATUS PROPERTIES INC | Real Estate | 15,751.0 | $381K | — | NEW | — | $24.18 | -20.8% |
| 3740 | — | VEECO INSTRUMENTS INC | — | 300,000.0 | $381K | — | NEW | — | $1.27 | — |
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%