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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | OM | OUTSET MEDICAL INC | Healthcare | 59,925.0 | $222K | — | NEW | — | $3.71 | +16.4% |
| 3982 | SERA | SERA PROGNOSTICS INC-A | Healthcare | 75,267.0 | $222K | — | NEW | — | $2.95 | -38.3% |
| 3983 | DERM | JOURNEY MEDICAL CORP | Healthcare | 28,738.0 | $222K | — | NEW | — | $7.71 | -8.2% |
| 3984 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 202,800.0 | $221K | — | NEW | — | $1.09 | -1.8% |
| 3985 | INDY | ISHARES INDIA 50 ETF | — | 4,484.0 | $221K | — | NEW | — | $49.29 | -11.8% |
| 3986 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,003.0 | $220K | — | NEW | — | $110.05 | +9.7% |
| 3987 | — | GUIDEWIRE SOFTWARE INC | — | 200,000.0 | $220K | — | NEW | — | $1.10 | — |
| 3988 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 249,959.0 | $220K | — | NEW | — | $0.88 | +4813.6% |
| 3989 | DIEM | FRANKLIN EMERGING MARKET COR | — | 6,520.0 | $219K | — | NEW | — | $33.61 | +29.1% |
| 3990 | — | BLACKROCK MUNIVEST FUND | — | 31,520.0 | $218K | — | NEW | — | $6.93 | — |
| 3991 | — | ISHARES CURRENCY HEDGED MSCI | — | 4,953.0 | $217K | — | NEW | — | $43.76 | — |
| 3992 | PROV | PROVIDENT FINANCIAL HLDGS | Financial Services | 13,601.0 | $216K | — | NEW | — | $15.91 | +8.1% |
| 3993 | EDGF | 3EDGE DYNAMIC FIXED INCM ETF | — | 8,778.0 | $216K | — | NEW | — | $24.65 | -0.0% |
| 3994 | PZT | INVESCO NEW YORK AMT-FREE MU | — | 9,681.0 | $216K | — | NEW | — | $22.31 | +1.9% |
| 3995 | XGN | EXAGEN INC | Healthcare | 35,385.0 | $215K | — | NEW | — | $6.08 | -23.5% |
| 3996 | CXDO | CREXENDO INC | Communication Services | 33,182.0 | $215K | — | NEW | — | $6.47 | +15.5% |
| 3997 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 7,071.0 | $214K | — | NEW | — | $30.30 | +8.4% |
| 3998 | — | PENNYMAC CORP | — | 200,000.0 | $214K | — | NEW | — | $1.07 | — |
| 3999 | YINN | DRX DLY FTSE CHINA BULL 3X | — | 5,002.0 | $213K | — | NEW | — | $42.59 | -49.6% |
| 4000 | — | UGI CORP | — | 150,000.0 | $213K | — | NEW | — | $1.42 | — |
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%