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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 181,596.0 | $1.5M | — | +1K | +0.8% | $8.08 | -1.2% |
| 1022 | EQWL | INVESCO S&P 100 EQUAL WEIGHT | — | 12,720.0 | $1.5M | — | +1K | +13.0% | $115.24 | +8.1% |
| 1023 | MVBF | MVB FINANCIAL CORP | Financial Services | 57,897.0 | $1.4M | — | +3K | +4.7% | $24.83 | +0.9% |
| 1024 | — | CLOUDFLARE INC | — | 1,200,000.0 | $1.4M | — | +1.0M | +500.0% | $1.18 | — |
| 1025 | SEPN | SEPTERNA INC | Healthcare | 58,709.0 | $1.4M | — | +3K | +6.1% | $24.03 | +12.2% |
| 1026 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 70,113.0 | $1.4M | — | +22K | +47.2% | $19.93 | -0.6% |
| 1027 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 31,282.0 | $1.4M | — | +939.0 | +3.1% | $44.26 | +29.2% |
| 1028 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 124,018.0 | $1.4M | — | +1K | +0.8% | $11.11 | +6.8% |
| 1029 | — | BEONE MEDICINES LTD-ADR | — | 4,632.0 | $1.4M | — | +2K | +66.8% | $296.97 | — |
| 1030 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 256,803.0 | $1.4M | — | +3K | +1.0% | $5.35 | -22.1% |
| 1031 | GRND | GRINDR INC | Technology | 113,388.0 | $1.4M | — | +5K | +5.0% | $12.09 | +10.8% |
| 1032 | EMLP | FIRST TRUST NORTH AMERICAN E | — | 31,261.0 | $1.4M | — | +19K | +150.7% | $43.66 | +0.8% |
| 1033 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 16,920.0 | $1.4M | — | +6K | +52.6% | $80.05 | +16.0% |
| 1034 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 666,886.0 | $1.4M | — | +21K | +3.3% | $2.03 | -0.0% |
| 1035 | SLDP | SOLID POWER INC | Industrials | 450,866.0 | $1.4M | — | +21K | +4.9% | $3.00 | -4.0% |
| 1036 | FNLC | FIRST BANCORP INC/ME | Financial Services | 47,867.0 | $1.3M | — | +2K | +5.5% | $28.03 | -1.0% |
| 1037 | NAVN | NAVAN INC-CL A | Technology | 100,924.0 | $1.3M | — | +16K | +18.8% | $13.24 | +39.4% |
| 1038 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 121,623.0 | $1.3M | — | +101K | +493.8% | $10.98 | +1.1% |
| 1039 | CGAU | CENTERRA GOLD INC | Basic Materials | 74,753.0 | $1.3M | — | +4K | +5.0% | $17.79 | -4.1% |
| 1040 | PRTA | PROTHENA CORP PLC | Healthcare | 136,322.0 | $1.3M | — | +4K | +2.7% | $9.72 | +0.4% |
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%