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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | ITRON INC | — | 200,000.0 | $203K | — | NEW | — | $1.01 | — |
| 4022 | PPA | INVESCO AEROSPACE & DEFENSE | — | 1,293.0 | $203K | — | NEW | — | $156.66 | +12.8% |
| 4023 | ITB | ISHARES U.S. HOME CONSTRUCTI | — | 2,094.0 | $202K | — | NEW | — | $96.32 | +8.5% |
| 4024 | — | 3EDGE DYNAMIC HARD ASSET ETF | — | 6,629.0 | $202K | — | NEW | — | $30.42 | — |
| 4025 | SUSA | ISHARES ESG OPTIMIZED MSCI U | — | 1,444.0 | $201K | — | NEW | — | $139.33 | +10.7% |
| 4026 | — | ISHARES IBONDS DEC 2029 TERM | — | 9,155.0 | $201K | — | NEW | — | $21.95 | — |
| 4027 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 132,902.0 | $201K | — | NEW | — | $1.51 | +160.9% |
| 4028 | — | SHIFT4 PAYMENTS INC | — | 207,000.0 | $200K | — | NEW | — | $0.96 | — |
| 4029 | BTCS | BTCS INC | Financial Services | 75,464.0 | $199K | — | NEW | — | $2.64 | -58.0% |
| 4030 | — | PROGRESS SOFTWARE CORP | — | 200,000.0 | $199K | — | NEW | — | $0.99 | — |
| 4031 | DCGO | DOCGO INC | Healthcare | 225,805.0 | $198K | — | NEW | — | $0.88 | -41.2% |
| 4032 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 36,058.0 | $197K | — | NEW | — | $5.46 | -65.2% |
| 4033 | — | PAR TECHNOLOGY CORP | — | 200,000.0 | $197K | — | NEW | — | $0.98 | — |
| 4034 | TSQ | TOWNSQUARE MEDIA INC - CL A | Communication Services | 38,258.0 | $197K | — | NEW | — | $5.14 | +37.5% |
| 4035 | — | IRHYTHM TECHNOLOGIES INC | — | 200,000.0 | $197K | — | NEW | — | $0.98 | — |
| 4036 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 20,996.0 | $196K | — | NEW | — | $9.33 | +2.8% |
| 4037 | — | BOX INC | — | 200,000.0 | $195K | — | NEW | — | $0.98 | — |
| 4038 | NBH | NEUBERGER MUNICIPAL FUND INC | Financial Services | 19,232.0 | $195K | — | NEW | — | $10.12 | +4.3% |
| 4039 | HIMX | HIMAX TECHNOLOGIES INC-ADR | Technology | 23,711.0 | $194K | — | NEW | — | $8.19 | +87.3% |
| 4040 | NRDY | NERDY INC | Technology | 185,431.0 | $193K | — | NEW | — | $1.04 | -11.9% |
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%