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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | PRTA | PROTHENA CORP PLC | Healthcare | 136,322.0 | $1.3M | — | +4K | +2.7% | $9.72 | -3.8% |
| 3042 | TRC | TEJON RANCH CO | Industrials | 70,273.0 | $1.3M | — | -3K | -4.1% | $18.84 | +3.7% |
| 3043 | LGOV | FIRST TR LONG DURATION O-ETF | — | 61,313.0 | $1.3M | — | +1K | +2.0% | $21.57 | -1.9% |
| 3044 | CURI | CURIOSITYSTREAM INC | Communication Services | 446,617.0 | $1.3M | — | +25K | +6.0% | $2.96 | -12.8% |
| 3045 | BIOA | BIOAGE LABS INC | Healthcare | 75,568.0 | $1.3M | — | +14K | +22.8% | $17.49 | -4.3% |
| 3046 | XME | SS SPDR S&P METALS MINING | — | 12,220.0 | $1.3M | — | -1K | -10.6% | $108.01 | +6.8% |
| 3047 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 164,064.0 | $1.3M | — | +1K | +0.7% | $8.03 | -2.9% |
| 3048 | IBDS | ISHRS IBNDS DEC 27 CORP ETF | — | 54,274.0 | $1.3M | — | +15K | +37.2% | $24.24 | -0.1% |
| 3049 | JOYY | JOYY INC-ADR | Communication Services | 22,512.0 | $1.3M | — | -570.0 | -2.5% | $58.39 | -4.0% |
| 3050 | BVS | BIOVENTUS INC - A | Healthcare | 143,909.0 | $1.3M | — | -6K | -4.1% | $9.13 | +4.0% |
| 3051 | AHRT | AH REALTY TRUST INC | Financial Services | 238,795.0 | $1.3M | — | -222K | -48.2% | $5.50 | +24.7% |
| 3052 | CLPT | CLEARPOINT NEURO INC | Healthcare | 143,747.0 | $1.3M | — | +41K | +39.5% | $9.10 | +28.6% |
| 3053 | — | HUDSON PACIFIC PROPERTIES IN | — | 221,081.0 | $1.3M | — | +15K | +7.4% | $5.91 | — |
| 3054 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 113,605.0 | $1.3M | — | — | — | $11.47 | -9.2% |
| 3055 | BXC | BLUELINX HOLDINGS INC | Industrials | 23,887.0 | $1.3M | — | -757.0 | -3.1% | $54.18 | -8.8% |
| 3056 | EQNR | EQUINOR ASA-SPON ADR | Energy | 30,394.0 | $1.3M | — | +6K | +26.6% | $42.20 | -8.4% |
| 3057 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 40,296.0 | $1.3M | — | +13K | +47.1% | $31.78 | -2.4% |
| 3058 | FDBC | FIDELITY D&D BANCORP INC | Financial Services | 29,575.0 | $1.3M | — | -5K | -14.5% | $43.28 | +4.5% |
| 3059 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 10,645.0 | $1.3M | — | +390.0 | +3.8% | $120.03 | -6.5% |
| 3060 | ASPI | ASP ISOTOPES INC | Basic Materials | 289,009.0 | $1.3M | — | +45K | +18.4% | $4.42 | +17.0% |
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%