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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | KOLIBRI GLOBAL ENERGY INC | — | 68,615.0 | $270K | — | NEW | — | $3.93 | — |
| 3902 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 2,895.0 | $269K | — | NEW | — | $92.99 | +15.6% |
| 3903 | LNSR | LENSAR INC | Healthcare | 22,912.0 | $266K | — | NEW | — | $11.63 | -25.4% |
| 3904 | ACDC | PROFRAC HOLDING CORP-A | Energy | 68,317.0 | $266K | — | NEW | — | $3.89 | +24.2% |
| 3905 | CEMB | ISHARES JP MORGAN EM CORPORA | — | 5,782.0 | $265K | — | NEW | — | $45.87 | -1.3% |
| 3906 | MLP | MAUI LAND & PINEAPPLE CO | Real Estate | 15,615.0 | $265K | — | NEW | — | $16.94 | -7.6% |
| 3907 | — | RITHM PROPERTY TRUST INC | — | 15,912.0 | $264K | — | NEW | — | $16.58 | — |
| 3908 | BHC | BAUSCH HEALTH COS INC | Healthcare | 37,504.0 | $261K | — | NEW | — | $6.95 | -7.3% |
| 3909 | — | HANOVER BANCORP INC | — | 11,274.0 | $261K | — | NEW | — | $23.11 | — |
| 3910 | TECS | DIREXION DAILY TECH BEAR 3X | — | 15,001.0 | $259K | — | NEW | — | $17.29 | +275.0% |
| 3911 | PTLC | PACER TRENDPILOT US LARGE CA | — | 4,626.0 | $257K | — | NEW | — | $55.59 | +7.3% |
| 3912 | ZDGE | ZEDGE INC-CL B | Communication Services | 78,379.0 | $257K | — | NEW | — | $3.28 | -11.3% |
| 3913 | FTGC | FIRST TRUST GLOBAL TACTICAL | — | 11,024.0 | $256K | — | NEW | — | $23.23 | +31.5% |
| 3914 | SSPY | STRATIFIED LARGECP INDEX ETF | — | 2,941.0 | $256K | — | NEW | — | $86.89 | +16.4% |
| 3915 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 140,093.0 | $255K | — | NEW | — | $1.82 | -43.4% |
| 3916 | CVRX | CVRX INC | Healthcare | 35,893.0 | $255K | — | NEW | — | $7.10 | -60.0% |
| 3917 | — | PALLADYNE AI CORP | — | 59,593.0 | $254K | — | NEW | — | $4.26 | — |
| 3918 | DMB | BNY MELLON MUNI BND INFRA | Financial Services | 23,078.0 | $254K | — | NEW | — | $10.99 | -4.6% |
| 3919 | — | TYLER TECHNOLOGIES INC | — | 250,000.0 | $253K | — | NEW | — | $1.01 | — |
| 3920 | MTGP | WISDOMTREE MTGE PLUS BOND | — | 5,640.0 | $251K | — | NEW | — | $44.54 | -1.9% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%