Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | HILLENBRAND INC | — | 442,775 | $14.0M | 0.00% | SOLD |
| 22 | — | CIDARA THERAPEUTICS INC | — | 58,553 | $12.9M | 0.00% | SOLD |
| 23 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 139,446 | $11.5M | 0.00% | SOLD |
| 24 | — | JPMORGAN US QUALITY FACTOR | — | 146,605 | $9.3M | 0.00% | SOLD |
| 25 | USDU | WISDOMTREE BBG USD BULLISH | — | 341,999 | $8.8M | 0.00% | SOLD |
| 26 | — | DYNAVAX TECHNOLOGIES CORP | — | 558,522 | $8.6M | 0.00% | SOLD |
| 27 | — | REV GROUP INC | — | 138,822 | $8.4M | 0.00% | SOLD |
| 28 | FTRB | FED HERMES TTL RTRN BND | — | 292,139 | $7.4M | 0.00% | SOLD |
| 29 | BCI | ABRDN BLOOMBERG ALL COMMODIT | — | 355,949 | $7.0M | 0.00% | SOLD |
| 30 | — | TREEHOUSE FOODS INC | — | 292,482 | $6.9M | 0.00% | SOLD |
| 31 | — | ISHARES MSCI INTERNATIONAL Q | — | 129,505 | $5.9M | 0.00% | SOLD |
| 32 | XRT | SS SPDR S&P RETAIL ETF | — | 64,424 | $5.5M | 0.00% | SOLD |
| 33 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 250,105 | $5.5M | 0.00% | SOLD |
| 34 | — | ANYWHERE REAL ESTATE INC | — | 379,840 | $5.4M | 0.00% | SOLD |
| 35 | — | AVADEL PHARMACEUTICALS | — | 240,919 | $5.2M | 0.00% | SOLD |
| 36 | — | OLYMPIC STEEL INC | — | 112,460 | $4.8M | 0.00% | SOLD |
| 37 | BSMQ | INVESCO BULLETSHARES 2026 MB | — | 194,983 | $4.6M | 0.00% | SOLD |
| 38 | — | APARTMENT INVT & MGMT CO -A | — | 723,920 | $4.3M | 0.00% | SOLD |
| 39 | CGUI | CAP GROUP ULTRA SHORT INCOME | — | 164,291 | $4.2M | 0.00% | SOLD |
| 40 | — | MIND MEDICINE MINDMED INC | — | 298,660 | $4.0M | 0.00% | SOLD |
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%