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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | LIVANOVA PLC | — | 200,000.0 | $234K | — | NEW | — | $1.17 | — |
| 3962 | PALL | ABRDN PHYSICAL PALLADIUM SHS | Financial Services | 1,604.0 | $233K | — | NEW | — | $145.34 | -84.8% |
| 3963 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 20,484.0 | $231K | — | NEW | — | $11.30 | +2.7% |
| 3964 | ZVIA | ZEVIA PBC-A | Consumer Defensive | 99,526.0 | $231K | — | NEW | — | $2.32 | -29.7% |
| 3965 | DPST | DRX DLY REG BANK BULL 3X | — | 2,284.0 | $231K | — | NEW | — | $101.01 | +40.0% |
| 3966 | — | FLUOR CORP | — | 200,000.0 | $229K | — | NEW | — | $1.15 | — |
| 3967 | — | LANTHEUS HOLDINGS INC | — | 200,000.0 | $229K | — | NEW | — | $1.14 | — |
| 3968 | AISP | AIRSHIP AI HOLDINGS INC | Technology | 78,830.0 | $228K | — | NEW | — | $2.89 | -17.3% |
| 3969 | QSIG | WISDOMTREE US SHORT TERM COR | — | 4,647.0 | $228K | — | NEW | — | $48.98 | -1.3% |
| 3970 | — | ITRON INC | — | 229,000.0 | $227K | — | NEW | — | $0.99 | — |
| 3971 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 26,466.0 | $227K | — | NEW | — | $8.56 | — |
| 3972 | — | WEC ENERGY GROUP INC | — | 200,000.0 | $226K | — | NEW | — | $1.13 | — |
| 3973 | GEL | GENESIS ENERGY L.P. | Energy | 14,501.0 | $226K | — | NEW | — | $15.60 | -9.2% |
| 3974 | — | TRANSMEDICS GROUP INC | — | 150,000.0 | $226K | — | NEW | — | $1.51 | — |
| 3975 | — | HF FOODS GROUP INC | — | 105,096.0 | $226K | — | NEW | — | $2.15 | — |
| 3976 | — | BRIDGEBIO PHARMA INC | — | 200,000.0 | $225K | — | NEW | — | $1.13 | — |
| 3977 | — | NUTANIX INC | — | 200,000.0 | $225K | — | NEW | — | $1.13 | — |
| 3978 | PTA | COHEN & STEERS TAX-ADVANTAGE | Financial Services | 11,612.0 | $224K | — | NEW | — | $19.31 | -0.7% |
| 3979 | — | AFFIRM HOLDINGS INC | — | 200,000.0 | $224K | — | NEW | — | $1.12 | — |
| 3980 | — | ALLIANT ENERGY CORP | — | 214,000.0 | $223K | — | NEW | — | $1.04 | — |
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%