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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 805,788.0 | $3.7M | 0.00% | +121K | +17.7% | $4.62 | +21.9% |
| 2482 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 421,989.0 | $3.7M | 0.00% | -25K | -5.5% | $8.82 | -9.2% |
| 2483 | E | ENI SPA-SPONSORED ADR | Energy | 65,344.0 | $3.7M | 0.00% | +3K | +5.5% | $56.61 | -7.3% |
| 2484 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | 33,937.0 | $3.7M | 0.00% | -30K | -46.5% | $108.99 | -0.1% |
| 2485 | — | STARZ ENTERTAINMENT CORP | — | 321,564.0 | $3.7M | 0.00% | -12K | -3.5% | $11.50 | — |
| 2486 | CERT | CERTARA INC | Healthcare | 648,530.0 | $3.7M | 0.00% | -432K | -40.0% | $5.70 | -6.1% |
| 2487 | FVD | FIRST TRUST VALUE LINE DVD | — | 78,557.0 | $3.7M | 0.00% | — | — | $47.03 | +1.5% |
| 2488 | PAAA | PGIM AAA CLO ETF | — | 72,079.0 | $3.7M | 0.00% | +10K | +16.0% | $51.18 | +0.6% |
| 2489 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 29,388.0 | $3.7M | 0.00% | +5K | +19.4% | $125.13 | +13.9% |
| 2490 | TTI | TETRA TECHNOLOGIES INC | Energy | 428,963.0 | $3.7M | 0.00% | -12K | -2.6% | $8.52 | +21.9% |
| 2491 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 115,244.0 | $3.7M | 0.00% | -6K | -5.1% | $31.71 | +13.3% |
| 2492 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 145,835.0 | $3.6M | 0.00% | -3K | -2.2% | $25.01 | +5.8% |
| 2493 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 553,204.0 | $3.6M | 0.00% | -8K | -1.4% | $6.58 | +84.2% |
| 2494 | ADAMM | ADAMAS TRUST INC | Financial Services | 493,292.0 | $3.6M | 0.00% | -25K | -4.9% | $7.36 | +245.5% |
| 2495 | GPRE | GREEN PLAINS INC | Basic Materials | 219,617.0 | $3.6M | 0.00% | -3K | -1.1% | $16.45 | -4.7% |
| 2496 | XVV | ISHARES ESG SELECT SCREENED | — | 73,210.0 | $3.6M | 0.00% | NEW | — | $49.22 | +16.5% |
| 2497 | RCAT | RED CAT HOLDINGS INC | Technology | 275,139.0 | $3.6M | 0.00% | +12K | +4.4% | $13.09 | -18.5% |
| 2498 | NGS | NATURAL GAS SERVICES GROUP | Energy | 95,419.0 | $3.6M | 0.00% | +3K | +3.5% | $37.74 | +8.4% |
| 2499 | BNTX | BIONTECH SE-ADR | Healthcare | 40,483.0 | $3.6M | 0.00% | -74K | -64.6% | $88.88 | +4.6% |
| 2500 | — | WEBULL CORP | — | 748,970.0 | $3.6M | 0.00% | +13K | +1.7% | $4.80 | — |
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
29.1%
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%