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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | INV | INNVENTURE INC | Financial Services | 120,864.0 | $473K | — | +54K | +81.7% | $3.91 | +64.6% |
| 1262 | ITB | ISHARES U.S. HOME CONSTRUCTI | — | 5,164.0 | $468K | — | +3K | +146.6% | $90.55 | -3.4% |
| 1263 | — | BENITEC BIOPHARMA INC | — | 43,489.0 | $463K | — | +12K | +37.6% | $10.65 | — |
| 1264 | — | PALLADYNE AI CORP | — | 75,908.0 | $461K | — | +16K | +27.4% | $6.07 | — |
| 1265 | LTRX | LANTRONIX INC | Technology | 87,316.0 | $458K | — | +61K | +236.4% | $5.24 | +19.7% |
| 1266 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 49,797.0 | $456K | — | +6K | +13.0% | $9.15 | -23.5% |
| 1267 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 5,604.0 | $452K | — | +207.0 | +3.8% | $80.71 | +0.3% |
| 1268 | MVIS | MICROVISION INC | Technology | 697,357.0 | $447K | — | +20K | +3.0% | $0.64 | -13.9% |
| 1269 | QTRX | QUANTERIX CORP | Healthcare | 126,363.0 | $445K | — | +3K | +2.3% | $3.52 | -23.0% |
| 1270 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 144,148.0 | $444K | — | +11K | +8.5% | $3.08 | +19.6% |
| 1271 | FDLO | FIDELITY LOW VOLAT FACT ETF | — | 6,861.0 | $443K | — | +564.0 | +9.0% | $64.59 | +7.1% |
| 1272 | ARKK | ARK INNOVATION ETF | — | 6,551.0 | $443K | — | +468.0 | +7.7% | $67.59 | +10.7% |
| 1273 | SAMT | STRATEGAS MACRO THEM OPPS | — | 11,010.0 | $432K | — | +2K | +27.2% | $39.27 | +14.0% |
| 1274 | OABI | OMNIAB INC | Healthcare | 274,451.0 | $431K | — | +6K | +2.2% | $1.57 | +43.9% |
| 1275 | HGTY | HAGERTY INC-A | Financial Services | 39,730.0 | $418K | — | +1K | +3.1% | $10.53 | -0.9% |
| 1276 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 30,426.0 | $418K | — | +6K | +26.4% | $13.75 | +7.1% |
| 1277 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 50,383.0 | $414K | — | +892.0 | +1.8% | $8.22 | +0.0% |
| 1278 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 15,859.0 | $413K | — | +3K | +23.0% | $26.02 | +9.2% |
| 1279 | FBYD | FALCON'S BEYOND GLOBAL INC-A | Industrials | 29,071.0 | $410K | — | +225.0 | +0.8% | $14.10 | -20.1% |
| 1280 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 4,339.0 | $409K | — | +130.0 | +3.1% | $94.23 | +4.9% |
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%