Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | PTA | COHEN & STEERS TAX-ADVANTAGE | Financial Services | 11,612 | $224K | — | SOLD |
| 142 | — | AFFIRM HOLDINGS INC | — | 200,000 | $224K | — | SOLD |
| 143 | — | ALLIANT ENERGY CORP | — | 214,000 | $223K | — | SOLD |
| 144 | INDY | ISHARES INDIA 50 ETF | — | 4,484 | $221K | — | SOLD |
| 145 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 249,959 | $220K | — | SOLD |
| 146 | — | BLACKROCK MUNIVEST FUND | — | 31,520 | $218K | — | SOLD |
| 147 | YINN | DRX DLY FTSE CHINA BULL 3X | — | 5,002 | $213K | — | SOLD |
| 148 | TBIL | F/M US TREASURY 3 MONTH BILL | — | 4,209 | $210K | — | SOLD |
| 149 | — | RAPID7 INC | — | 229,000 | $209K | — | SOLD |
| 150 | RECS | COLUMBIA RESEAR ENH COR ETF | — | 5,002 | $204K | — | SOLD |
| 151 | — | 3EDGE DYNAMIC HARD ASSET ETF | — | 6,629 | $202K | — | SOLD |
| 152 | SUSA | ISHARES ESG OPTIMIZED MSCI U | — | 1,444 | $201K | — | SOLD |
| 153 | — | ISHARES IBONDS DEC 2029 TERM | — | 9,155 | $201K | — | SOLD |
| 154 | — | SHIFT4 PAYMENTS INC | — | 207,000 | $200K | — | SOLD |
| 155 | — | PROGRESS SOFTWARE CORP | — | 200,000 | $199K | — | SOLD |
| 156 | — | PAR TECHNOLOGY CORP | — | 200,000 | $197K | — | SOLD |
| 157 | — | GLOBAL PAYMENTS INC | — | 200,000 | $180K | — | SOLD |
| 158 | — | BLACKROCK MUNI INC QLTY | — | 13,349 | $146K | — | SOLD |
| 159 | — | NOVABAY PHARMACEUTICALS INC | — | 25,799 | $146K | — | SOLD |
| 160 | — | VENTYX BIOSCIENCES INC | — | 14,638 | $132K | — | 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%