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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | INGN | INOGEN INC | Healthcare | 123,714.0 | $831K | — | NEW | — | $6.72 | -1.0% |
| 3342 | PKBK | PARKE BANCORP INC | Financial Services | 33,179.0 | $831K | — | NEW | — | $25.04 | +35.2% |
| 3343 | DQ | DAQO NEW ENERGY CORP-ADR | Technology | 28,012.0 | $826K | — | NEW | — | $29.50 | -56.9% |
| 3344 | QQEW | FIRST TRUST NASDAQ-100 SELEC | — | 5,792.0 | $823K | — | NEW | — | $142.13 | +12.0% |
| 3345 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 128,754.0 | $823K | — | NEW | — | $6.39 | +1.6% |
| 3346 | — | BK TECHNOLOGIES CORP | — | 11,024.0 | $822K | — | NEW | — | $74.59 | — |
| 3347 | RMNI | RIMINI STREET INC | Technology | 210,736.0 | $818K | — | NEW | — | $3.88 | +16.0% |
| 3348 | — | SOLID BIOSCIENCES INC | — | 144,699.0 | $816K | — | NEW | — | $5.64 | — |
| 3349 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 79,375.0 | $816K | — | NEW | — | $10.28 | -26.2% |
| 3350 | — | NEWSMAX INC | — | 105,492.0 | $815K | — | NEW | — | $7.73 | — |
| 3351 | BIOA | BIOAGE LABS INC | Healthcare | 61,560.0 | $814K | — | NEW | — | $13.23 | +83.4% |
| 3352 | — | HALOZYME THERAPEUTICS IN | — | 610,000.0 | $810K | — | NEW | — | $1.33 | — |
| 3353 | VOYG | VOYAGER TECHNOLOGIES INC-A | Industrials | 30,844.0 | $806K | — | NEW | — | $26.14 | +29.3% |
| 3354 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 17,583.0 | $805K | — | NEW | — | $45.80 | -11.9% |
| 3355 | ACN PUT | ACCENTURE PLC-CL A | Technology | 3,000.0 | $805K | — | NEW | — | $268.30 | -51.1% |
| 3356 | IYR | ISHARES US REAL ESTATE ETF | — | 8,566.0 | $804K | — | NEW | — | $93.89 | +9.4% |
| 3357 | — | AMERICA MOVIL SAB DE CV | — | 38,886.0 | $804K | — | NEW | — | $20.67 | — |
| 3358 | CORP | PIMCO INV GRADE CORP BD ETF | — | 8,213.0 | $804K | — | NEW | — | $97.86 | -1.6% |
| 3359 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 101,090.0 | $804K | — | NEW | — | $7.95 | +61.0% |
| 3360 | — | NUVEEN PA QLTY MUNI INC | — | 67,515.0 | $803K | — | NEW | — | $11.89 | — |
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%