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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TKNO | ALPHA TEKNOVA INC | Healthcare | 99,969.0 | $289K | — | -19K | -16.1% | $2.89 | +28.7% |
| 2122 | GOOGL PUT | ALPHABET INC-CL A | Communication Services | 1,000.0 | $288K | — | -10K | -90.9% | $287.56 | +39.5% |
| 2123 | GOOG PUT | ALPHABET INC-CL C | Communication Services | 1,000.0 | $287K | — | -1K | -54.5% | $286.86 | +38.5% |
| 2124 | ECBK | ECB BANCORP INC | Financial Services | 16,971.0 | $284K | — | -1K | -7.8% | $16.73 | +4.7% |
| 2125 | NUW | NUVEEN AMT-FREE MUNI VAL | Financial Services | 19,729.0 | $283K | — | -6K | -22.2% | $14.33 | -2.0% |
| 2126 | — | COINBASE GLOBAL INC | — | 300,000.0 | $279K | — | -100K | -25.0% | $0.93 | — |
| 2127 | — | MEDIWOUND LTD | — | 17,151.0 | $276K | — | -947.0 | -5.2% | $16.11 | — |
| 2128 | DFAI | DIMENSIONAL INTERNATIONAL CO | — | 7,000.0 | $273K | — | -2K | -23.0% | $38.96 | +4.8% |
| 2129 | DBMF | IMGP DBI MANAGED FUTURES STR | — | 8,826.0 | $266K | — | -5K | -35.7% | $30.15 | +3.6% |
| 2130 | JYNT | JOINT CORP/THE | Healthcare | 29,977.0 | $265K | — | -6K | -17.8% | $8.85 | -7.0% |
| 2131 | SKIN | BEAUTY HEALTH CO/THE | Consumer Defensive | 290,550.0 | $259K | — | -12K | -4.0% | $0.89 | -27.7% |
| 2132 | WYFI | WHITEFIBER INC | Technology | 21,603.0 | $257K | — | -1K | -4.9% | $11.91 | +151.8% |
| 2133 | EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | — | 5,791.0 | $252K | — | -1K | -20.0% | $43.50 | -1.0% |
| 2134 | RMBI | RICHMOND MUTUAL BANCORPORATI | Financial Services | 18,562.0 | $252K | — | -2K | -10.2% | $13.57 | +3.3% |
| 2135 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 2,644.0 | $249K | — | -251.0 | -8.7% | $94.07 | +4.7% |
| 2136 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 5,015.0 | $248K | — | -6K | -56.1% | $49.37 | +8.4% |
| 2137 | SAMG | SILVERCREST ASSET MANAGEME-A | Financial Services | 18,112.0 | $243K | — | -2K | -11.1% | $13.44 | -10.7% |
| 2138 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 45,245.0 | $243K | — | -6K | -11.7% | $5.37 | +19.0% |
| 2139 | EEMV | ISHARES MSCI EMG MKT MIN VOL | — | 3,738.0 | $242K | — | -488.0 | -11.6% | $64.74 | +10.3% |
| 2140 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,139.0 | $241K | — | -4K | -24.8% | $18.38 | -2.6% |
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%