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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 136,746.0 | $231K | — | +21K | +18.1% | $1.69 | -0.6% |
| 1362 | — | RITHM PROPERTY TRUST INC | — | 17,240.0 | $231K | — | +1K | +8.3% | $13.39 | — |
| 1363 | MPA | BLACKROCK MUNIYIELD PA QLTYV | Financial Services | 20,729.0 | $229K | — | +7K | +56.0% | $11.03 | +1.9% |
| 1364 | PZT | INVESCO NEW YORK AMT-FREE MU | — | 10,359.0 | $229K | — | +678.0 | +7.0% | $22.07 | +0.5% |
| 1365 | RODM | HARTFORD MULTIFACT DEV MRKT | — | 5,775.0 | $228K | — | +212.0 | +3.8% | $39.42 | +3.8% |
| 1366 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,030.0 | $225K | — | +21.0 | +2.1% | $218.76 | -1.4% |
| 1367 | NBH | NEUBERGER MUNICIPAL FUND INC | Financial Services | 22,036.0 | $224K | — | +3K | +14.6% | $10.15 | +1.6% |
| 1368 | MUX | MCEWEN INC | Basic Materials | 10,780.0 | $220K | — | +589.0 | +5.8% | $20.42 | +21.7% |
| 1369 | JPC | NUVEEN PREFERED & INCOME OPP | Financial Services | 28,882.0 | $218K | — | +10K | +56.7% | $7.54 | +3.2% |
| 1370 | HUMA | HUMACYTE INC | Healthcare | 353,410.0 | $214K | — | +10K | +2.8% | $0.61 | +53.3% |
| 1371 | — | HF FOODS GROUP INC | — | 113,596.0 | $210K | — | +8K | +8.1% | $1.85 | — |
| 1372 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 83,361.0 | $208K | — | +1K | +1.4% | $2.49 | +10.4% |
| 1373 | SKYX | SKYX PLATFORMS CORP | Industrials | 175,683.0 | $197K | — | +32K | +22.4% | $1.12 | -3.6% |
| 1374 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 146,691.0 | $189K | — | +7K | +4.7% | $1.29 | -17.1% |
| 1375 | — | BALLY'S CORP | — | 19,226.0 | $185K | — | +238.0 | +1.2% | $9.64 | — |
| 1376 | — | KODIAK AI INC | — | 25,779.0 | $179K | — | +15K | +143.4% | $6.94 | — |
| 1377 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 23,022.0 | $178K | — | +2K | +9.7% | $7.73 | +27.9% |
| 1378 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 14,949.0 | $178K | — | +665.0 | +4.7% | $11.90 | +10.3% |
| 1379 | DERM | JOURNEY MEDICAL CORP | Healthcare | 37,195.0 | $174K | — | +8K | +29.4% | $4.69 | +35.0% |
| 1380 | SVM | SILVERCORP METALS INC | Basic Materials | 16,204.0 | $174K | — | +630.0 | +4.0% | $10.74 | +39.2% |
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%