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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PFFA | VIRTUS INFRACAP US PREF STCK | — | 32,974.0 | $671K | — | +8K | +31.0% | $20.36 | +5.9% |
| 1202 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 136,266.0 | $668K | — | +41K | +43.1% | $4.90 | +66.0% |
| 1203 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 82,402.0 | $657K | — | +10K | +14.0% | $7.97 | -1.8% |
| 1204 | SUN | SUNOCO LP | Energy | 10,026.0 | $651K | — | +4K | +68.7% | $64.97 | +9.1% |
| 1205 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 56,781.0 | $650K | — | +39K | +217.8% | $11.44 | +11.1% |
| 1206 | — | ON SEMICONDUCTOR CORP | — | 500,000.0 | $645K | — | +193K | +62.9% | $1.29 | — |
| 1207 | EIM | EATON VANCE MUNICIPAL BOND | Financial Services | 65,611.0 | $641K | — | +20K | +42.5% | $9.77 | -1.1% |
| 1208 | DQ | DAQO NEW ENERGY CORP-ADR | Technology | 30,134.0 | $641K | — | +2K | +7.6% | $21.27 | -18.9% |
| 1209 | EZU | ISHARES MSCI EUROZONE ETF | — | 10,223.0 | $640K | — | +2K | +28.3% | $62.64 | +6.2% |
| 1210 | IYC | ISHARES US CONSUMER DISCRETI | — | 6,560.0 | $636K | — | +4K | +177.5% | $96.92 | +4.1% |
| 1211 | NYF | ISHARES NEW YORK MUNI BOND E | — | 11,948.0 | $635K | — | +243.0 | +2.1% | $53.12 | -0.0% |
| 1212 | GEL | GENESIS ENERGY L.P. | Energy | 34,895.0 | $622K | — | +20K | +140.6% | $17.83 | -9.3% |
| 1213 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 17,482.0 | $621K | — | +4K | +27.4% | $35.52 | -2.2% |
| 1214 | QDPL | PACER MET US LRG CAP DVD 400 | — | 15,435.0 | $620K | — | +512.0 | +3.4% | $40.14 | +12.0% |
| 1215 | GTIP | GOLDMAN SACHS ACCESS INFLATI | — | 12,521.0 | $618K | — | +2K | +14.0% | $49.37 | -0.1% |
| 1216 | RXST | RXSIGHT INC | Healthcare | 100,306.0 | $618K | — | +6K | +6.3% | $6.16 | -2.4% |
| 1217 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 75,107.0 | $615K | — | +1K | +2.0% | $8.19 | +29.7% |
| 1218 | GSSC | GOLDMAN SACHS ACTIVEBETA US | — | 8,159.0 | $608K | — | +2K | +25.5% | $74.54 | +11.1% |
| 1219 | GPIQ | GS NASDAQ-100 PR INC ETF-USD | — | 12,272.0 | $607K | — | +3K | +25.7% | $49.49 | +15.5% |
| 1220 | FRAF | FRANKLIN FINANCIAL SERVICES | Financial Services | 11,761.0 | $601K | — | +786.0 | +7.2% | $51.08 | +8.1% |
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%