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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 143,708.0 | $2.0M | — | -1K | -0.8% | $14.21 | +8.8% |
| 2802 | AMD PUT | ADVANCED MICRO DEVICES | Technology | 10,000.0 | $2.0M | — | — | — | $203.43 | +147.7% |
| 2803 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 747,336.0 | $2.0M | — | -378K | -33.6% | $2.71 | +11.1% |
| 2804 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 478,366.0 | $2.0M | — | +222K | +86.6% | $4.23 | +92.0% |
| 2805 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 48,448.0 | $2.0M | — | -929.0 | -1.9% | $41.52 | +2.9% |
| 2806 | SCHB | SCHWAB US BROAD MARKET ETF | — | 80,042.0 | $2.0M | — | -4K | -4.8% | $25.10 | +15.3% |
| 2807 | CARE | CARTER BANKSHARES INC | Financial Services | 86,144.0 | $2.0M | — | -3K | -3.1% | $23.32 | +17.3% |
| 2808 | VPG | VISHAY PRECISION GROUP | Technology | 46,253.0 | $2.0M | — | -2K | -3.9% | $43.42 | +184.2% |
| 2809 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 7,014.0 | $2.0M | — | +51.0 | +0.7% | $285.86 | +0.3% |
| 2810 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,138,127.0 | $2.0M | — | -35K | -3.0% | $1.76 | +105.1% |
| 2811 | — | GALAXY DIGITAL INC-A | — | 108,391.0 | $2.0M | — | +2K | +1.5% | $18.45 | — |
| 2812 | NMR | NOMURA HOLDINGS INC-SPON ADR | Financial Services | 252,736.0 | $2.0M | — | +4K | +1.4% | $7.89 | +2.3% |
| 2813 | SSO | PROSHARES ULTRA S&P500 | — | 38,388.0 | $2.0M | — | +6K | +19.3% | $51.88 | +31.8% |
| 2814 | BMRC | BANK OF MARIN BANCORP/CA | Financial Services | 77,699.0 | $2.0M | — | +5K | +7.1% | $25.63 | +2.4% |
| 2815 | TWI | TITAN INTERNATIONAL INC | Industrials | 288,121.0 | $2.0M | — | -9K | -3.0% | $6.91 | +5.1% |
| 2816 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 83,849.0 | $2.0M | — | -1K | -1.4% | $23.74 | +24.9% |
| 2817 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 32,082.0 | $2.0M | — | -3K | -9.7% | $61.99 | +5.2% |
| 2818 | MBLY | MOBILEYE GLOBAL INC-A | Consumer Cyclical | 289,285.0 | $2.0M | — | +16K | +6.0% | $6.87 | +45.6% |
| 2819 | INMU | ISHARES INTERMEDIATE MUNI IN | — | 82,956.0 | $2.0M | — | NEW | — | $23.91 | +0.4% |
| 2820 | LQDB | ISHARES BBB RATE CORP BOND | — | 22,969.0 | $2.0M | — | -17K | -42.9% | $86.34 | -0.1% |
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%