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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 38,557.0 | $529K | — | NEW | — | $13.73 | +106.3% |
| 3582 | MXCT | MAXCYTE INC | Healthcare | 341,460.0 | $529K | — | NEW | — | $1.55 | -20.6% |
| 3583 | GDRX | GOODRX HOLDINGS INC-CLASS A | Healthcare | 194,920.0 | $528K | — | NEW | — | $2.71 | +12.9% |
| 3584 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 90,461.0 | $526K | — | NEW | — | $5.81 | -24.3% |
| 3585 | BBJP | JPMORGAN BETABUILDERS JAPAN | — | 7,972.0 | $525K | — | NEW | — | $65.91 | +14.1% |
| 3586 | — | BIOMARIN PHARMACEUTICAL | — | 546,000.0 | $524K | — | NEW | — | $0.96 | — |
| 3587 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 214,671.0 | $522K | — | NEW | — | $2.43 | -24.3% |
| 3588 | — | ASCENT INDUSTRIES CO | — | 32,199.0 | $521K | — | NEW | — | $16.19 | — |
| 3589 | CTRN | CITI TRENDS INC | Consumer Cyclical | 12,538.0 | $521K | — | NEW | — | $41.56 | +35.5% |
| 3590 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 3,054.0 | $521K | — | NEW | — | $170.61 | +8.3% |
| 3591 | ONEW | ONEWATER MARINE INC-CL A | Consumer Cyclical | 48,150.0 | $521K | — | NEW | — | $10.82 | +2.0% |
| 3592 | — | BLACKROCK MUNICIPAL INC TRST | — | 51,768.0 | $519K | — | NEW | — | $10.03 | — |
| 3593 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 188,605.0 | $519K | — | NEW | — | $2.75 | +25.8% |
| 3594 | HGTY | HAGERTY INC-A | Financial Services | 38,521.0 | $518K | — | NEW | — | $13.44 | -10.3% |
| 3595 | SPTM | SS SPDR P S&P 1500 COMP ETF | — | 6,268.0 | $517K | — | NEW | — | $82.50 | +9.9% |
| 3596 | VHT | VANGUARD HEALTH CARE ETF | — | 1,795.0 | $517K | — | NEW | — | $287.85 | +4.5% |
| 3597 | LPRO | OPEN LENDING CORP | Financial Services | 333,256.0 | $517K | — | NEW | — | $1.55 | +100.6% |
| 3598 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 98,732.0 | $516K | — | NEW | — | $5.23 | +88.0% |
| 3599 | GPIQ | GS NASDAQ-100 PR INC ETF-USD | — | 9,763.0 | $516K | — | NEW | — | $52.87 | +9.8% |
| 3600 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 212,862.0 | $515K | — | NEW | — | $2.42 | +78.5% |
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%