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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | LAB | STANDARD BIOTOOLS INC | Healthcare | 766,953.0 | $705K | — | -27K | -3.4% | $0.92 | +13.1% |
| 3422 | TZA | DIRX DLY SMAL CAP B3X ETF-UI | — | 100,002.0 | $702K | — | NEW | — | $7.02 | -33.2% |
| 3423 | QURE | UNIQURE NV | Healthcare | 42,914.0 | $702K | — | -395.0 | -0.9% | $16.35 | +50.5% |
| 3424 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 398,347.0 | $701K | — | -17K | -4.1% | $1.76 | +138.6% |
| 3425 | XLB | SS MATERIALS SELECT SECTOR | — | 14,009.0 | $700K | — | -24K | -63.0% | $49.97 | +0.1% |
| 3426 | FTGC | FIRST TRUST GLOBAL TACTICAL | — | 24,328.0 | $698K | — | +13K | +120.7% | $28.71 | +2.6% |
| 3427 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 7,449.0 | $698K | — | +109.0 | +1.5% | $93.74 | +9.8% |
| 3428 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 293,387.0 | $698K | — | -10K | -3.3% | $2.38 | -8.4% |
| 3429 | INGN | INOGEN INC | Healthcare | 112,935.0 | $698K | — | -11K | -8.7% | $6.18 | +3.7% |
| 3430 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 38,851.0 | $697K | — | -3K | -8.1% | $17.95 | +28.9% |
| 3431 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 293,651.0 | $696K | — | -9K | -3.0% | $2.37 | +12.2% |
| 3432 | — | LUMENTUM HOLDINGS INC | — | 75,000.0 | $696K | — | -75K | -50.0% | $9.27 | — |
| 3433 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 5,642.0 | $694K | — | +3K | +123.7% | $123.01 | +51.5% |
| 3434 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 19,152.0 | $693K | — | -7K | -27.9% | $36.17 | +5.2% |
| 3435 | DDD | 3D SYSTEMS CORP | Technology | 368,399.0 | $693K | — | -11K | -2.8% | $1.88 | +59.0% |
| 3436 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 163,872.0 | $688K | — | -3K | -2.0% | $4.20 | -21.4% |
| 3437 | IBDV | ISHARES IBONDS DEC 2030 CORP | — | 31,441.0 | $688K | — | +15K | +95.6% | $21.89 | -0.6% |
| 3438 | NPCE | NEUROPACE INC | Healthcare | 52,260.0 | $687K | — | -2K | -3.0% | $13.15 | +23.8% |
| 3439 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 19,128.0 | $687K | — | -3K | -12.1% | $35.90 | -0.1% |
| 3440 | ARIS | ARIS MINING CORP | Basic Materials | 36,944.0 | $686K | — | NEW | — | $18.57 | -6.8% |
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%