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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | STANDARDAERO INC | — | 1,114,263.0 | $28.8M | 0.01% | +605K | +118.8% | $25.83 | — |
| 442 | BKHY | BNY MELLON HIGH YIELD ETF | — | 604,705.0 | $28.7M | 0.01% | +32K | +5.7% | $47.41 | -0.4% |
| 443 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 161,470.0 | $28.3M | 0.01% | +153K | +1925.5% | $175.48 | +41.4% |
| 444 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 750,154.0 | $28.3M | 0.01% | +33K | +4.6% | $37.74 | +10.0% |
| 445 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 3,350,049.0 | $28.3M | 0.01% | +94K | +2.9% | $8.45 | +20.1% |
| 446 | FDG | AMERICAN CENTURY FOCUSED DYN | — | 247,468.0 | $28.2M | 0.01% | +25K | +11.2% | $114.05 | +18.5% |
| 447 | — | PRAXIS PRECISION MEDICINES I | — | 87,047.0 | $28.0M | 0.01% | +9K | +11.8% | $322.19 | — |
| 448 | DIA | SS SPDR DOW JONES INDUS AVG | Financial Services | 60,236.0 | $27.9M | 0.01% | +1K | +2.1% | $463.19 | +6.6% |
| 449 | VT | VANGUARD TOT WORLD STK ETF | — | 201,230.0 | $27.8M | 0.01% | +27K | +15.2% | $138.32 | +10.3% |
| 450 | IPAR | INTERPARFUMS INC | Consumer Defensive | 305,564.0 | $27.8M | 0.01% | +3K | +1.1% | $90.84 | -3.8% |
| 451 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 628,693.0 | $27.6M | 0.01% | +4K | +0.7% | $43.98 | +25.2% |
| 452 | PCVX | VAXCYTE INC | Healthcare | 474,526.0 | $27.6M | 0.01% | +25K | +5.6% | $58.11 | -16.6% |
| 453 | CRWV | COREWEAVE INC-CL A | Technology | 353,702.0 | $27.4M | 0.01% | +40K | +12.6% | $77.47 | +33.9% |
| 454 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 519,996.0 | $27.3M | 0.01% | +76K | +17.2% | $52.56 | -0.7% |
| 455 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 487,633.0 | $27.2M | 0.01% | +13K | +2.8% | $55.81 | +6.8% |
| 456 | IQDF | FLEXSHARES-INT QUAL DVD INDE | — | 859,058.0 | $27.2M | 0.01% | +107K | +14.3% | $31.67 | +6.8% |
| 457 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 577,757.0 | $27.2M | 0.01% | +450K | +351.7% | $47.08 | -1.7% |
| 458 | TDW | TIDEWATER INC | Energy | 323,869.0 | $27.1M | 0.01% | +20K | +6.8% | $83.55 | +2.1% |
| 459 | PL | PLANET LABS PBC | Industrials | 961,155.0 | $26.9M | 0.01% | +295K | +44.3% | $27.95 | +48.9% |
| 460 | MLN | VANECK LONG MUNI ETF | — | 1,479,676.0 | $25.8M | 0.01% | +42K | +2.9% | $17.44 | -0.5% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%