Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | FIRST SAVINGS FINANCIAL GRP | — | 14,067 | $448K | — | SOLD |
| 102 | FGDL | FRANKLIN RESP SOURCED GOLD | Financial Services | 7,603 | $438K | — | SOLD |
| 103 | — | TELEFONICA SA-SPON ADR | — | 108,101 | $438K | — | SOLD |
| 104 | — | WAYFAIR INC | — | 263,000 | $438K | — | SOLD |
| 105 | — | SEMLER SCIENTIFIC INC | — | 27,173 | $415K | — | SOLD |
| 106 | — | DROPBOX INC | — | 400,000 | $402K | — | SOLD |
| 107 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 17,207 | $386K | — | SOLD |
| 108 | BCSF | BAIN CAPITAL SPECIALTY FINAN | Financial Services | 27,049 | $376K | — | SOLD |
| 109 | BWEB | BITWISE WEB3 ETF | — | 5,258 | $372K | — | SOLD |
| 110 | — | FS SPECIALTY LENDING FUND | — | 25,488 | $360K | — | SOLD |
| 111 | EDGI | 3EDGE DYNA I NATIONAL EQ ETF | — | 12,540 | $356K | — | SOLD |
| 112 | NRK | NUVEEN NY AMT-FR MUNI INC | Financial Services | 33,450 | $338K | — | SOLD |
| 113 | — | BANKFINANCIAL CORP | — | 27,367 | $328K | — | SOLD |
| 114 | PLTZ | DEFIANCE DAILY TARGET 2X ETF | — | 12,500 | $310K | — | SOLD |
| 115 | — | DAYFORCE INC | — | 313,000 | $310K | — | SOLD |
| 116 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 14,631 | $308K | — | SOLD |
| 117 | — | CONMED CORP | — | 317,000 | $304K | — | SOLD |
| 118 | — | WORKIVA INC | — | 300,000 | $298K | — | SOLD |
| 119 | — | IONIS PHARMACEUTICALS IN | — | 216,000 | $298K | — | SOLD |
| 120 | — | BLACKSTONE MORTGAGE TR | — | 300,000 | $294K | — | 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%