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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | PLTZ | DEFIANCE DAILY TARGET 2X ETF | — | 12,500.0 | $310K | — | NEW | — | $24.79 | +21.5% |
| 3842 | — | DAYFORCE INC | — | 313,000.0 | $310K | — | NEW | — | $0.99 | — |
| 3843 | SAMG | SILVERCREST ASSET MANAGEME-A | Financial Services | 20,374.0 | $309K | — | NEW | — | $15.19 | -33.2% |
| 3844 | — | ACRES COMMERCIAL REALTY CORP | — | 14,465.0 | $309K | — | NEW | — | $21.34 | — |
| 3845 | AMBQ | AMBIQ MICRO INC | Technology | 10,818.0 | $308K | — | NEW | — | $28.50 | +205.9% |
| 3846 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 14,631.0 | $308K | — | NEW | — | $21.05 | -34.5% |
| 3847 | MINT | PIMCO ENHANCED SHORT MATURIT | — | 3,069.0 | $308K | — | NEW | — | $100.35 | +0.1% |
| 3848 | PTNQ | PACER TRENDPILOT 100 ETF | — | 3,911.0 | $308K | — | NEW | — | $78.64 | +11.7% |
| 3849 | SPGM | SPDR PORTFOLIO MSCI GLOBAL S | — | 4,001.0 | $307K | — | NEW | — | $76.72 | +11.2% |
| 3850 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 285,536.0 | $306K | — | NEW | — | $1.07 | -44.7% |
| 3851 | — | CONMED CORP | — | 317,000.0 | $304K | — | NEW | — | $0.96 | — |
| 3852 | IQDG | WISDOMTREE INTL QLTY DVD GRW | — | 7,298.0 | $303K | — | NEW | — | $41.48 | +3.6% |
| 3853 | FATE | FATE THERAPEUTICS INC | Healthcare | 307,597.0 | $302K | — | NEW | — | $0.98 | +205.3% |
| 3854 | — | EXODUS MOVEMENT INC - A | — | 20,402.0 | $302K | — | NEW | — | $14.79 | — |
| 3855 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,472.0 | $301K | — | NEW | — | $204.79 | +7.5% |
| 3856 | BZAI | BLAIZE HOLDINGS INC | Technology | 154,426.0 | $301K | — | NEW | — | $1.95 | -29.0% |
| 3857 | SMMD | ISHARES RUSSELL 2500 ETF | — | 4,018.0 | $301K | — | NEW | — | $74.93 | +22.2% |
| 3858 | EIPI | FT ENERGY INCOME ETF | — | 15,103.0 | $300K | — | NEW | — | $19.87 | +9.2% |
| 3859 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 49,616.0 | $299K | — | NEW | — | $6.02 | +30.9% |
| 3860 | SATL | SATELLOGIC INC-A | Technology | 159,491.0 | $298K | — | NEW | — | $1.87 | +211.0% |
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%