Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | CNX RESOURCES CORP | — | 100,000 | $286K | — | SOLD |
| 122 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 4,811 | $282K | — | SOLD |
| 123 | — | ASCENDIS PHARMA A/S | — | 200,000 | $279K | — | SOLD |
| 124 | TECS | DIREXION DAILY TECH BEAR 3X | — | 15,001 | $259K | — | SOLD |
| 125 | SSPY | STRATIFIED LARGECP INDEX ETF | — | 2,941 | $256K | — | SOLD |
| 126 | DMB | BNY MELLON MUNI BND INFRA | Financial Services | 23,078 | $254K | — | SOLD |
| 127 | — | TYLER TECHNOLOGIES INC | — | 250,000 | $253K | — | SOLD |
| 128 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 3,604 | $251K | — | SOLD |
| 129 | — | LYFT INC | — | 300,000 | $250K | — | SOLD |
| 130 | — | BLACKROCK LNG-TRM MUNI ADV | — | 26,864 | $249K | — | SOLD |
| 131 | — | ALARM.COM HLDGS INC | — | 250,000 | $248K | — | SOLD |
| 132 | XMLV | INVESCO S&P MIDCAP LOW VOLAT | — | 3,974 | $248K | — | SOLD |
| 133 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 4,662 | $246K | — | SOLD |
| 134 | — | BLACKROCK MUNIYIELD QLTY II | — | 24,136 | $243K | — | SOLD |
| 135 | VNLA | JANUS HENDERSON SHORT DURATI | — | 4,925 | $242K | — | SOLD |
| 136 | — | LIVANOVA PLC | — | 200,000 | $234K | — | SOLD |
| 137 | PALL | ABRDN PHYSICAL PALLADIUM SHS | Financial Services | 1,604 | $233K | — | SOLD |
| 138 | — | ITRON INC | — | 229,000 | $227K | — | SOLD |
| 139 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 26,466 | $227K | — | SOLD |
| 140 | — | TRANSMEDICS GROUP INC | — | 150,000 | $226K | — | 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%