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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | INCM | FRANKLIN INCOME FOCUS ETF | — | 134,167.0 | $3.9M | 0.00% | +76K | +129.8% | $28.75 | +1.3% |
| 822 | BLSH | BULLISH | Technology | 106,772.0 | $3.8M | 0.00% | +31K | +41.0% | $35.73 | +3.6% |
| 823 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 382,920.0 | $3.8M | 0.00% | +4K | +1.1% | $9.95 | +31.9% |
| 824 | COWZ | PACER US CASH COWS 100 ETF | — | 60,545.0 | $3.8M | 0.00% | +305.0 | +0.5% | $62.56 | +1.4% |
| 825 | — | LIBERTY MEDIA CORP-FORMULA-A | — | 48,467.0 | $3.8M | 0.00% | +967.0 | +2.0% | $78.08 | — |
| 826 | ALX | ALEXANDER'S INC | Real Estate | 15,869.0 | $3.7M | 0.00% | +249.0 | +1.6% | $236.20 | +3.1% |
| 827 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 805,788.0 | $3.7M | 0.00% | +121K | +17.7% | $4.62 | +25.9% |
| 828 | E | ENI SPA-SPONSORED ADR | Energy | 65,344.0 | $3.7M | 0.00% | +3K | +5.5% | $56.61 | -3.7% |
| 829 | PAAA | PGIM AAA CLO ETF | — | 72,079.0 | $3.7M | 0.00% | +10K | +16.0% | $51.18 | +0.5% |
| 830 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 29,388.0 | $3.7M | 0.00% | +5K | +19.4% | $125.13 | +12.0% |
| 831 | RCAT | RED CAT HOLDINGS INC | Technology | 275,139.0 | $3.6M | 0.00% | +12K | +4.4% | $13.09 | -32.0% |
| 832 | NGS | NATURAL GAS SERVICES GROUP | Energy | 95,419.0 | $3.6M | 0.00% | +3K | +3.5% | $37.74 | +13.0% |
| 833 | — | WEBULL CORP | — | 748,970.0 | $3.6M | 0.00% | +13K | +1.7% | $4.80 | — |
| 834 | TXUE | THORNBURG INTERNTIN EQTY ETF | — | 111,253.0 | $3.6M | 0.00% | +37K | +48.9% | $32.19 | +6.3% |
| 835 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 251,104.0 | $3.5M | 0.00% | +34K | +15.5% | $13.90 | -3.6% |
| 836 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 132,909.0 | $3.5M | 0.00% | +15K | +12.4% | $26.24 | +14.9% |
| 837 | MPB | MID PENN BANCORP INC | Financial Services | 108,145.0 | $3.5M | 0.00% | +787.0 | +0.7% | $32.16 | -0.0% |
| 838 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 159,622.0 | $3.4M | 0.00% | +22K | +16.2% | $21.47 | +21.2% |
| 839 | IE | IVANHOE ELECTRIC INC / US | Technology | 289,828.0 | $3.4M | 0.00% | +6K | +2.3% | $11.82 | +2.5% |
| 840 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 348,522.0 | $3.4M | 0.00% | +21K | +6.3% | $9.80 | +7.7% |
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%