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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NRC | NATIONAL RESEARCH CORP | Healthcare | 250,707.0 | $4.3M | 0.00% | +10K | +4.0% | $16.98 | +10.4% |
| 802 | FIIG | FT INTERMED DUR IG CORP ETF | — | 205,029.0 | $4.3M | 0.00% | +20K | +10.7% | $20.75 | -0.8% |
| 803 | KOD | KODIAK SCIENCES INC | Healthcare | 111,341.0 | $4.2M | 0.00% | +9K | +8.4% | $38.12 | -9.7% |
| 804 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 328,000.0 | $4.2M | 0.00% | +14K | +4.4% | $12.82 | -6.9% |
| 805 | EWZ | ISHARES MSCI BRAZIL ETF | — | 108,961.0 | $4.2M | 0.00% | +5K | +5.2% | $38.39 | -4.2% |
| 806 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 231,661.0 | $4.1M | 0.00% | +181K | +359.6% | $17.88 | -12.2% |
| 807 | UA | UNDER ARMOUR INC-CLASS C | Consumer Cyclical | 714,026.0 | $4.1M | 0.00% | +8K | +1.2% | $5.79 | -13.3% |
| 808 | LZ | LEGALZOOMCOM INC | Industrials | 722,649.0 | $4.1M | 0.00% | +270K | +59.5% | $5.67 | +12.3% |
| 809 | — | BORR DRILLING LTD | — | 709,097.0 | $4.1M | 0.00% | +33K | +4.9% | $5.77 | — |
| 810 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | — | 78,227.0 | $4.1M | 0.00% | +15K | +24.1% | $52.19 | -0.4% |
| 811 | NTSK | NETSKOPE INC-CL A | Technology | 475,918.0 | $4.0M | 0.00% | +444K | +1381.8% | $8.49 | +34.6% |
| 812 | MOV | MOVADO GROUP INC | Consumer Cyclical | 165,320.0 | $4.0M | 0.00% | +12K | +7.9% | $24.42 | +8.0% |
| 813 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 130,730.0 | $4.0M | 0.00% | +12K | +10.4% | $30.40 | -4.6% |
| 814 | ISPY | PROSHARES S&P HIGH INCOM ETF | — | 90,599.0 | $3.9M | 0.00% | +2K | +2.2% | $43.35 | +10.6% |
| 815 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 115,331.0 | $3.9M | 0.00% | +14K | +13.3% | $33.95 | +6.7% |
| 816 | FIG | FIGMA INC-CL A | Technology | 184,920.0 | $3.9M | 0.00% | +156K | +546.8% | $21.14 | +10.1% |
| 817 | FTA | FIRST TRUST L C VAL ALP | — | 42,322.0 | $3.9M | 0.00% | +2K | +5.4% | $92.35 | +1.6% |
| 818 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 693,630.0 | $3.9M | 0.00% | +23K | +3.4% | $5.60 | +1.8% |
| 819 | WTI | W&T OFFSHORE INC | Energy | 1,137,443.0 | $3.9M | 0.00% | +107K | +10.4% | $3.41 | +39.6% |
| 820 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 36,036.0 | $3.9M | 0.00% | +1K | +3.5% | $107.50 | +1.0% |
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
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%