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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | MRBK | MERIDIAN CORP | Financial Services | 38,973.0 | $739K | — | -5K | -12.0% | $18.96 | -7.8% |
| 3402 | EVGO | EVGO INC | Consumer Cyclical | 427,809.0 | $736K | — | -11K | -2.6% | $1.72 | +9.3% |
| 3403 | ICLN | ISHARES GLOBAL CLEAN ENERGY | — | 40,218.0 | $736K | — | +217.0 | +0.5% | $18.29 | +21.3% |
| 3404 | QQEW | FIRST TRUST NASDAQ-100 SELEC | — | 5,792.0 | $735K | — | — | — | $126.97 | +17.2% |
| 3405 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | — | 19,195.0 | $734K | — | -357.0 | -1.8% | $38.26 | +5.6% |
| 3406 | IAI | ISHARES U.S. BROKER-DEALERS | — | 4,467.0 | $733K | — | +3K | +130.3% | $164.16 | +9.5% |
| 3407 | — | UPSTREAM BIO INC | — | 81,383.0 | $732K | — | -3K | -4.1% | $9.00 | — |
| 3408 | INFQ | INFLEQTION INC | Technology | 74,226.0 | $728K | — | NEW | — | $9.81 | +49.8% |
| 3409 | VRP | INVESCO VARIABLE RATE PREFER | — | 30,365.0 | $728K | — | -786.0 | -2.5% | $23.98 | +1.0% |
| 3410 | IQ | IQIYI INC-ADR | Communication Services | 534,118.0 | $721K | — | +23K | +4.4% | $1.35 | -18.5% |
| 3411 | AUDC | AUDIOCODES LTD | Technology | 85,398.0 | $718K | — | +7K | +9.0% | $8.41 | +3.9% |
| 3412 | SSP | EW SCRIPPS CO/THE-A | Communication Services | 192,838.0 | $717K | — | -7K | -3.3% | $3.72 | -10.8% |
| 3413 | CLW | CLEARWATER PAPER CORP | Basic Materials | 49,679.0 | $714K | — | -3K | -5.5% | $14.38 | -1.0% |
| 3414 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,862.0 | $714K | — | +440.0 | +30.9% | $383.34 | +48.0% |
| 3415 | PLTK | PLAYTIKA HOLDING CORP | Technology | 256,376.0 | $713K | — | -210K | -45.0% | $2.78 | +25.5% |
| 3416 | NTES | NETEASE INC-ADR | Technology | 6,361.0 | $712K | — | +528.0 | +9.1% | $111.95 | +2.1% |
| 3417 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,012,988.0 | $711K | — | +71K | +7.5% | $0.70 | +12.4% |
| 3418 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 147,718.0 | $709K | — | -6K | -3.7% | $4.80 | +1.7% |
| 3419 | LQDH | ISHARES INT HEDG CORP BD ETF | — | 7,668.0 | $708K | — | -39K | -83.5% | $92.33 | +1.1% |
| 3420 | DFSV | DIMENSIONAL US SMALL CAP VAL | — | 20,156.0 | $706K | — | +180.0 | +0.9% | $35.04 | +6.0% |
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%