Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | AFCG | ADVANCED FLOWER CAPITAL INC | Real Estate | 41,986 | $120K | — | SOLD |
| 162 | VIV | TELEFONICA BRASIL-ADR | Communication Services | 10,027 | $119K | — | SOLD |
| 163 | CTM | CASTELLUM INC | Technology | 100,002 | $90K | — | SOLD |
| 164 | — | TRAEGER INC | — | 80,811 | $87K | — | SOLD |
| 165 | — | HARVARD BIOSCIENCE INC | — | 126,223 | $84K | — | SOLD |
| 166 | CRVO | CERVOMED INC | Healthcare | 10,003 | $79K | — | SOLD |
| 167 | — | BLACKROCK TECH & PRIV EQTY | — | 10,778 | $71K | — | SOLD |
| 168 | — | GOLDEN MATRIX GROUP INC | — | 64,248 | $51K | — | SOLD |
| 169 | — | STRIVE INC-A | — | 59,706 | $44K | — | SOLD |
| 170 | — | TRINSEO PLC | — | 80,741 | $40K | — | SOLD |
| 171 | — | APPLIED THERAPEUTICS INC | — | 253,575 | $25K | — | SOLD |
| 172 | CODX | CO-DIAGNOSTICS INC | Healthcare | 137,068 | $23K | — | SOLD |
| 173 | AMZN PUT | AMAZON.COM INC | Consumer Cyclical | 100 | $23K | — | SOLD |
| 174 | CIG | CIA ENERGETICA DE-SPON ADR | Utilities | 11,108 | $22K | — | SOLD |
| 175 | — | TEVOGEN BIO HOLDINGS INC | — | 32,742 | $11K | — | SOLD |
| 176 | — | ATOSSA THERAPEUTICS INC | — | 11,147 | $7K | — | SOLD |
| 177 | — | ORIGIN MATERIALS INC | — | 12,076 | $3K | — | 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%