Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BBH SELECT MID CAP ETF | — | 14,033.0 | $155K | — | NEW | — | $11.01 | — |
| 162 | — | AXIA ENERGIA-ADR PREF | — | 13,326.0 | $150K | — | NEW | — | $11.28 | — |
| 163 | — | DEFI DEVELOPMENT CORP | — | 44,030.0 | $145K | — | NEW | — | $3.29 | — |
| 164 | CLH PUT | CLEAN HARBORS INC | Industrials | 500.0 | $143K | — | NEW | — | $286.73 | +5.7% |
| 165 | — | STUBHUB HOLDINGS INC-CLASS A | — | 22,878.0 | $143K | — | NEW | — | $6.24 | — |
| 166 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 27,939.0 | $142K | — | NEW | — | $5.09 | +34.2% |
| 167 | NVG | NUVEEN AMT-FR MUNI CRDT | Financial Services | 10,664.0 | $131K | — | NEW | — | $12.33 | -0.5% |
| 168 | SCZM | SANTACRUZ SILVER MINING LTD | Basic Materials | 12,501.0 | $107K | — | NEW | — | $8.57 | +1.2% |
| 169 | IMSR | TERRESTRIAL ENERGY INC | Energy | 17,035.0 | $102K | — | NEW | — | $6.01 | +7.9% |
| 170 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 10,585.0 | $102K | — | NEW | — | $9.65 | +5.4% |
| 171 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,893.0 | $97K | — | NEW | — | $7.52 | -0.2% |
| 172 | NUV | NUVEEN MUNICIPAL VALUE | Financial Services | 10,493.0 | $94K | — | NEW | — | $8.99 | +0.5% |
| 173 | FWDI | FORWARD INDUSTRIES INC/NEW | Consumer Cyclical | 17,732.0 | $79K | — | NEW | — | $4.43 | -4.9% |
| 174 | FINV | FINVOLUTION GROUP-ADR | Financial Services | 11,860.0 | $57K | — | NEW | — | $4.79 | +0.2% |
| 175 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 10,230.0 | $50K | — | NEW | — | $4.87 | +5.7% |
| 176 | PHK | PIMCO HIGH INCOME FUND | Financial Services | 10,698.0 | $50K | — | NEW | — | $4.63 | -3.2% |
| 177 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 10,074.0 | $49K | — | NEW | — | $4.84 | -2.0% |
| 178 | GGB | GERDAU SA -SPON ADR | Basic Materials | 12,608.0 | $46K | — | NEW | — | $3.61 | +29.1% |
| 179 | — | SBC MEDICAL GROUP HOLDINGS I | — | 10,180.0 | $43K | — | NEW | — | $4.18 | — |
| 180 | BB | BLACKBERRY LTD | Technology | 11,412.0 | $37K | — | NEW | — | $3.24 | +99.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%