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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SSP | EW SCRIPPS CO/THE-A | Communication Services | 192,838.0 | $717K | — | -7K | -3.3% | $3.72 | -21.0% |
| 1922 | CLW | CLEARWATER PAPER CORP | Basic Materials | 49,679.0 | $714K | — | -3K | -5.5% | $14.38 | +14.0% |
| 1923 | PLTK | PLAYTIKA HOLDING CORP | Technology | 256,376.0 | $713K | — | -210K | -45.0% | $2.78 | +28.8% |
| 1924 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 147,718.0 | $709K | — | -6K | -3.7% | $4.80 | -5.8% |
| 1925 | LQDH | ISHARES INT HEDG CORP BD ETF | — | 7,668.0 | $708K | — | -39K | -83.5% | $92.33 | -0.0% |
| 1926 | LAB | STANDARD BIOTOOLS INC | Healthcare | 766,953.0 | $705K | — | -27K | -3.4% | $0.92 | -4.8% |
| 1927 | QURE | UNIQURE NV | Healthcare | 42,914.0 | $702K | — | -395.0 | -0.9% | $16.35 | +141.2% |
| 1928 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 398,347.0 | $701K | — | -17K | -4.1% | $1.76 | +134.1% |
| 1929 | XLB | SS MATERIALS SELECT SECTOR | — | 14,009.0 | $700K | — | -24K | -63.0% | $49.97 | +0.6% |
| 1930 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 293,387.0 | $698K | — | -10K | -3.3% | $2.38 | -7.6% |
| 1931 | INGN | INOGEN INC | Healthcare | 112,935.0 | $698K | — | -11K | -8.7% | $6.18 | +2.3% |
| 1932 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 38,851.0 | $697K | — | -3K | -8.1% | $17.95 | +69.4% |
| 1933 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 293,651.0 | $696K | — | -9K | -3.0% | $2.37 | +2.5% |
| 1934 | — | LUMENTUM HOLDINGS INC | — | 75,000.0 | $696K | — | -75K | -50.0% | $9.27 | — |
| 1935 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 19,152.0 | $693K | — | -7K | -27.9% | $36.17 | +16.4% |
| 1936 | DDD | 3D SYSTEMS CORP | Technology | 368,399.0 | $693K | — | -11K | -2.8% | $1.88 | +37.8% |
| 1937 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 163,872.0 | $688K | — | -3K | -2.0% | $4.20 | -19.3% |
| 1938 | NPCE | NEUROPACE INC | Healthcare | 52,260.0 | $687K | — | -2K | -3.0% | $13.15 | +11.6% |
| 1939 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 19,128.0 | $687K | — | -3K | -12.1% | $35.90 | -4.0% |
| 1940 | — | NUVEEN PA QLTY MUNI INC | — | 56,610.0 | $675K | — | -11K | -16.1% | $11.93 | — |
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
29.2%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%