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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | XMMO | INVESCO S&P MIDCAP MOMENTUM | — | 1,533.0 | $212K | — | NEW | — | $138.48 | +22.9% |
| 4002 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 25,111.0 | $212K | — | NEW | — | $8.45 | -14.3% |
| 4003 | CNTA | CENTESSA PHARMACEUTICALS-ADR | Healthcare | 8,441.0 | $211K | — | NEW | — | $25.01 | +61.9% |
| 4004 | — | PATRICK INDUSTRIES INC | — | 123,000.0 | $210K | — | NEW | — | $1.71 | — |
| 4005 | TBIL | F/M US TREASURY 3 MONTH BILL | — | 4,209.0 | $210K | — | NEW | — | $49.88 | -0.0% |
| 4006 | PTMC | PACER TRENDPILOT US MID CAP | — | 5,872.0 | $209K | — | NEW | — | $35.67 | +17.3% |
| 4007 | — | RAPID7 INC | — | 229,000.0 | $209K | — | NEW | — | $0.91 | — |
| 4008 | FSP | FRANKLIN STREET PROPERTIES C | Real Estate | 220,723.0 | $209K | — | NEW | — | $0.95 | -45.5% |
| 4009 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 52,751.0 | $208K | — | NEW | — | $3.94 | +40.6% |
| 4010 | — | SOUNDTHINKING INC | — | 25,862.0 | $208K | — | NEW | — | $8.03 | — |
| 4011 | GLTR | ABRDN PHYSICAL PRECIOUS MET | Financial Services | 1,009.0 | $208K | — | NEW | — | $205.65 | -11.9% |
| 4012 | INTR | INTER & CO INC - CL A | Financial Services | 24,436.0 | $207K | — | NEW | — | $8.48 | -36.0% |
| 4013 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 4,518.0 | $207K | — | NEW | — | $45.85 | +7.5% |
| 4014 | RODM | HARTFORD MULTIFACT DEV MRKT | — | 5,563.0 | $206K | — | NEW | — | $36.98 | +9.3% |
| 4015 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 17,867.0 | $205K | — | NEW | — | $11.49 | +4.4% |
| 4016 | LUNG | PULMONX CORP | Healthcare | 92,787.0 | $205K | — | NEW | — | $2.21 | -41.2% |
| 4017 | RECS | COLUMBIA RESEAR ENH COR ETF | — | 5,002.0 | $204K | — | NEW | — | $40.84 | +6.0% |
| 4018 | BTMD | BIOTE CORP -A | Healthcare | 78,454.0 | $204K | — | NEW | — | $2.60 | -27.3% |
| 4019 | NKTX | NKARTA INC | Healthcare | 110,033.0 | $204K | — | NEW | — | $1.85 | +53.0% |
| 4020 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 3,803.0 | $203K | — | NEW | — | $53.48 | +14.0% |
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%