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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 252,659.0 | $339K | — | NEW | — | $1.34 | -40.1% |
| 3802 | MDV | MODIV INDUSTRIAL INC | Real Estate | 23,509.0 | $338K | — | NEW | — | $14.39 | +21.8% |
| 3803 | NRK | NUVEEN NY AMT-FR MUNI INC | Financial Services | 33,450.0 | $338K | — | NEW | — | $10.09 | +6.6% |
| 3804 | TBLA | TABOOLA.COM LTD | Communication Services | 73,040.0 | $337K | — | NEW | — | $4.61 | +12.7% |
| 3805 | — | UNITED SECURITY BANCSHARE/CA | — | 33,371.0 | $336K | — | NEW | — | $10.07 | — |
| 3806 | FNKO | FUNKO INC-CLASS A | Consumer Cyclical | 98,518.0 | $335K | — | NEW | — | $3.40 | +68.4% |
| 3807 | VTWG | VANGUARD RUSSELL 2000 GROWTH | — | 1,416.0 | $334K | — | NEW | — | $236.04 | +22.1% |
| 3808 | — | AKAMAI TECHNOLOGIES INC | — | 332,000.0 | $334K | — | NEW | — | $1.01 | — |
| 3809 | — | MEDIWOUND LTD | — | 18,098.0 | $334K | — | NEW | — | $18.46 | — |
| 3810 | CDXS | CODEXIS INC | Healthcare | 204,749.0 | $334K | — | NEW | — | $1.63 | +42.6% |
| 3811 | SAMT | STRATEGAS MACRO THEM OPPS | — | 8,658.0 | $333K | — | NEW | — | $38.51 | +22.3% |
| 3812 | DBJP | XTRACKERS MSCI JAPAN HEDGED | — | 3,501.0 | $331K | — | NEW | — | $94.66 | +21.3% |
| 3813 | GHYG | ISHARES US&INTL HIGH YIELD C | — | 7,178.0 | $331K | — | NEW | — | $46.13 | -2.5% |
| 3814 | — | HYCROFT MINING HOLDING CO-A | — | 13,926.0 | $331K | — | NEW | — | $23.77 | — |
| 3815 | HUMA | HUMACYTE INC | Healthcare | 343,751.0 | $330K | — | NEW | — | $0.96 | -24.5% |
| 3816 | FPX | FIRST TRUST US EQUITY OPPORT | — | 2,011.0 | $329K | — | NEW | — | $163.61 | +23.8% |
| 3817 | ANDG | ANDERSEN GROUP INC - A | Consumer Cyclical | 12,674.0 | $329K | — | NEW | — | $25.93 | +41.9% |
| 3818 | — | BANKFINANCIAL CORP | — | 27,367.0 | $328K | — | NEW | — | $12.00 | — |
| 3819 | — | ADVANCED ENERGY IND | — | 200,000.0 | $328K | — | NEW | — | $1.64 | — |
| 3820 | SIL | GLOBAL X SILVER MINERS ETF | — | 3,907.0 | $326K | — | NEW | — | $83.52 | -5.9% |
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
31.3%
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%