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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 194,849.0 | $240K | — | -21K | -9.9% | $1.23 | -34.3% |
| 2142 | — | BURLINGTON STORES INC | — | 150,000.0 | $239K | — | -50K | -25.0% | $1.59 | — |
| 2143 | SLQT | SELECTQUOTE INC | Financial Services | 375,764.0 | $237K | — | -9K | -2.4% | $0.63 | +89.0% |
| 2144 | NVCT | NUVECTIS PHARMA INC | Healthcare | 30,315.0 | $234K | — | -1K | -4.2% | $7.73 | +61.1% |
| 2145 | PFFV | GLOBAL X VARIABLE RATE PREF | — | 10,479.0 | $229K | — | -230.0 | -2.1% | $21.83 | +2.0% |
| 2146 | SUNS | SUNRISE REALTY TRUST INC | Real Estate | 29,722.0 | $228K | — | -1K | -4.2% | $7.67 | +3.4% |
| 2147 | MLP | MAUI LAND & PINEAPPLE CO | Real Estate | 14,808.0 | $228K | — | -807.0 | -5.2% | $15.39 | -1.5% |
| 2148 | ROE | AST US EQ WGT QLTY KINGS ETF | — | 6,372.0 | $226K | — | -620.0 | -8.9% | $35.43 | +12.1% |
| 2149 | MNTK | MONTAUK RENEWABLES INC | Utilities | 195,907.0 | $225K | — | -14K | -6.5% | $1.15 | +40.9% |
| 2150 | GLBE | GLOBAL-E ONLINE LTD | Consumer Cyclical | 7,297.0 | $225K | — | -56.0 | -0.8% | $30.85 | -9.4% |
| 2151 | — | LIFECORE BIOMEDICAL INC | — | 58,466.0 | $217K | — | -422.0 | -0.7% | $3.72 | — |
| 2152 | XMMO | INVESCO S&P MIDCAP MOMENTUM | — | 1,424.0 | $206K | — | -109.0 | -7.1% | $144.99 | +13.0% |
| 2153 | NODK | NI HOLDINGS INC | Financial Services | 16,012.0 | $206K | — | -2K | -10.4% | $12.89 | +8.1% |
| 2154 | — | LIFEZONE METALS LTD | — | 61,306.0 | $206K | — | -3K | -5.3% | $3.36 | — |
| 2155 | — | ALIBABA GROUP HOLDING | — | 150,000.0 | $205K | — | -250K | -62.5% | $1.36 | — |
| 2156 | FPE | FT-PREFERRED SECUR & INC ETF | — | 11,438.0 | $203K | — | -8K | -40.4% | $17.75 | +1.5% |
| 2157 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 15,072.0 | $203K | — | -2K | -12.1% | $13.47 | +10.9% |
| 2158 | EXFY | EXPENSIFY INC - A | Technology | 231,584.0 | $201K | — | -2K | -0.9% | $0.87 | +31.0% |
| 2159 | MCHI | ISHARES MSCI CHINA ETF | — | 3,576.0 | $201K | — | -7K | -66.4% | $56.18 | +0.8% |
| 2160 | BHC | BAUSCH HEALTH COS INC | Healthcare | 37,091.0 | $200K | — | -413.0 | -1.1% | $5.40 | +0.4% |
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%