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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | STM | STMICROELECTRONICS NV-NY SHS | Technology | 36,917.0 | $1.3M | — | +6K | +20.0% | $34.55 | +77.2% |
| 3062 | — | AEROVIRONMENT INC | — | 1,300,000.0 | $1.3M | — | — | — | $0.98 | — |
| 3063 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 442,604.0 | $1.3M | — | -15K | -3.2% | $2.88 | +8.0% |
| 3064 | ALT | ALTIMMUNE INC | Healthcare | 413,503.0 | $1.3M | — | +59K | +16.7% | $3.08 | -4.9% |
| 3065 | PCB | PCB BANCORP | Financial Services | 56,585.0 | $1.3M | — | -6K | -9.5% | $22.49 | +9.2% |
| 3066 | SIBN | SI-BONE INC | Healthcare | 100,642.0 | $1.3M | — | -3K | -2.6% | $12.63 | +17.3% |
| 3067 | IBDR | ISHARES IBONDS DEC 2026 TERM | — | 52,392.0 | $1.3M | — | +15K | +39.3% | $24.24 | -0.1% |
| 3068 | CMU | MFS HIGH YIELD MUNICIPAL TR | Financial Services | 354,378.0 | $1.3M | — | +36K | +11.3% | $3.58 | -7.1% |
| 3069 | YEXT | YEXT INC | Technology | 330,117.0 | $1.3M | — | -9K | -2.6% | $3.84 | -6.5% |
| 3070 | PKW | INVESCO BUYBACK ACHIEVERS ET | — | 9,658.0 | $1.3M | — | -606.0 | -5.9% | $131.25 | +3.4% |
| 3071 | AMLP | ALERIAN MLP ETF | — | 24,071.0 | $1.3M | — | +952.0 | +4.1% | $52.64 | +2.9% |
| 3072 | PLBC | PLUMAS BANCORP | Financial Services | 25,934.0 | $1.3M | — | -328.0 | -1.2% | $48.82 | +8.5% |
| 3073 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 96,156.0 | $1.3M | — | +2K | +1.9% | $13.16 | +63.3% |
| 3074 | XJR | ISHR ESG SS S&P SMAL-CAP-USD | — | 29,044.0 | $1.3M | — | NEW | — | $43.54 | +10.4% |
| 3075 | JBIO | JADE BIOSCIENCES INC | Healthcare | 89,964.0 | $1.3M | — | -25K | -21.7% | $14.05 | +67.0% |
| 3076 | — | ARROWHEAD RESEARCH CORP | — | 1,215,000.0 | $1.3M | — | NEW | — | $1.04 | — |
| 3077 | — | SITE CENTERS CORP | — | 232,403.0 | $1.3M | — | +8K | +3.4% | $5.40 | — |
| 3078 | EPP | ISHARES MSCI PACIFIC EX JAPA | — | 23,590.0 | $1.3M | — | +747.0 | +3.3% | $53.14 | +4.2% |
| 3079 | — | RIOT PLATFORMS INC | — | 1,080,000.0 | $1.2M | — | — | — | $1.15 | — |
| 3080 | TUR | ISHARES MSCI TURKEY ETF | — | 32,202.0 | $1.2M | — | -898.0 | -2.7% | $38.65 | -5.0% |
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%