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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TTEC | TTEC HOLDINGS INC | Technology | 131,779.0 | $329K | — | +3K | +2.3% | $2.50 | -2.0% |
| 1322 | NFE | NEW FORTRESS ENERGY INC | Utilities | 556,407.0 | $328K | — | +17K | +3.1% | $0.59 | +17.1% |
| 1323 | — | POST HOLDINGS INC | — | 300,000.0 | $325K | — | +82K | +37.6% | $1.08 | — |
| 1324 | FNKO | FUNKO INC-CLASS A | Consumer Cyclical | 103,125.0 | $325K | — | +5K | +4.7% | $3.15 | +62.2% |
| 1325 | CLSE | CONVERGENCE LONG/SHORT EQY | — | 11,520.0 | $324K | — | +3K | +32.2% | $28.14 | +17.2% |
| 1326 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 52,462.0 | $323K | — | +3K | +6.6% | $6.15 | +50.2% |
| 1327 | — | KLARNA GROUP PLC | — | 24,111.0 | $316K | — | +8K | +45.8% | $13.09 | — |
| 1328 | VUZI | VUZIX CORP | Technology | 135,666.0 | $313K | — | +2K | +1.3% | $2.31 | +33.3% |
| 1329 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 33,530.0 | $313K | — | +2K | +5.2% | $9.34 | -6.7% |
| 1330 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 15,780.0 | $312K | — | +2K | +12.9% | $19.77 | +0.3% |
| 1331 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,514.0 | $309K | — | +42.0 | +2.9% | $203.85 | +5.9% |
| 1332 | MUA | BLACKROCK MUNIASSETS FUND | Financial Services | 28,946.0 | $307K | — | +7K | +31.3% | $10.61 | +0.8% |
| 1333 | DOMO | DOMO INC - CLASS B | Technology | 99,850.0 | $306K | — | +13K | +14.4% | $3.06 | +14.7% |
| 1334 | SPGM | STATE STREET SPDR PORTFOLIO | — | 4,025.0 | $305K | — | +24.0 | +0.6% | $75.72 | +11.0% |
| 1335 | IQDG | WISDOMTREE INTL QLTY DVD GRW | — | 7,576.0 | $304K | — | +278.0 | +3.8% | $40.14 | +3.7% |
| 1336 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 43,144.0 | $301K | — | +2K | +4.7% | $6.97 | +0.4% |
| 1337 | CTEV | CLARITEV CORP | Healthcare | 18,111.0 | $296K | — | +447.0 | +2.5% | $16.34 | -15.1% |
| 1338 | FALN | ISHARES FALLEN ANGELS ETF | — | 10,910.0 | $292K | — | +187.0 | +1.7% | $26.72 | +0.3% |
| 1339 | TBLA | TABOOLA.COM LTD | Communication Services | 93,199.0 | $289K | — | +20K | +27.6% | $3.10 | +59.7% |
| 1340 | — | RSL INV-US SML CP EQT ETF-$I | — | 8,928.0 | $286K | — | +1K | +17.3% | $31.99 | — |
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%