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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GE PUT | GENERAL ELECTRIC | Industrials | 17,700.0 | $5.0M | 0.00% | +14K | +378.4% | $283.77 | +0.5% |
| 762 | RLY | SS MULTI-ASSET REAL RET ETF | — | 137,879.0 | $5.0M | 0.00% | +29K | +26.8% | $36.15 | +1.8% |
| 763 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 170,695.0 | $5.0M | 0.00% | +2K | +1.0% | $29.18 | +6.3% |
| 764 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 335,775.0 | $5.0M | 0.00% | +6K | +1.9% | $14.82 | +7.3% |
| 765 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 566,465.0 | $5.0M | 0.00% | +101K | +21.8% | $8.77 | +121.6% |
| 766 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 231,043.0 | $5.0M | 0.00% | +19K | +9.2% | $21.44 | +0.4% |
| 767 | DUNK | DANA UNCONSTRAINED EQ ETF | — | 244,177.0 | $4.9M | 0.00% | +15K | +6.4% | $20.24 | +17.4% |
| 768 | THFF | FIRST FINANCIAL CORP | Financial Services | 78,096.0 | $4.9M | 0.00% | +909.0 | +1.2% | $63.20 | +4.9% |
| 769 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 500,461.0 | $4.9M | 0.00% | +3K | +0.7% | $9.77 | -21.3% |
| 770 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 387,771.0 | $4.8M | 0.00% | +9K | +2.3% | $12.48 | +7.8% |
| 771 | GCOR | GOLDMAN SACHS ACCESS US AGG | — | 116,683.0 | $4.8M | 0.00% | +10K | +9.0% | $41.32 | -1.2% |
| 772 | BGRN | ISHARES USD GREEN BOND ETF | — | 100,108.0 | $4.8M | 0.00% | +2K | +2.4% | $47.47 | -0.5% |
| 773 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 120,057.0 | $4.7M | 0.00% | +9K | +8.6% | $39.20 | +2.5% |
| 774 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 67,750.0 | $4.7M | 0.00% | +9K | +15.9% | $69.37 | +18.9% |
| 775 | STOK | STOKE THERAPEUTICS INC | Healthcare | 143,407.0 | $4.7M | 0.00% | +3K | +1.9% | $32.56 | -8.0% |
| 776 | CLVT | CLARIVATE PLC | Technology | 1,845,148.0 | $4.7M | 0.00% | +24K | +1.3% | $2.53 | -2.0% |
| 777 | RUSHB | RUSH ENTERPRISES INC - CL B | Consumer Cyclical | 72,386.0 | $4.7M | 0.00% | +3K | +4.9% | $64.35 | -1.0% |
| 778 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 65,345.0 | $4.6M | 0.00% | +5K | +8.9% | $71.13 | +7.8% |
| 779 | IX | ORIX - SPONSORED ADR | Financial Services | 154,477.0 | $4.6M | 0.00% | +26K | +20.3% | $29.99 | +24.1% |
| 780 | VXUS | VANGUARD TOTAL INTL STOCK | — | 59,807.0 | $4.6M | 0.00% | +3K | +5.8% | $77.11 | +9.2% |
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%