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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | YMM | FULL TRUCK ALLIANCE -SPN ADR | Technology | 82,529.0 | $685K | — | +626.0 | +0.8% | $8.30 | +1.9% |
| 3442 | GHYG | ISHARES US&INTL HIGH YIELD C | — | 15,098.0 | $681K | — | +8K | +110.3% | $45.11 | +0.6% |
| 3443 | LTBR | LIGHTBRIDGE CORP | Industrials | 63,790.0 | $680K | — | +3K | +5.0% | $10.66 | +7.0% |
| 3444 | SSUS | DAY HAGAN SMART SECTOR ETF | — | 14,560.0 | $680K | — | — | — | $46.69 | +16.4% |
| 3445 | IYK | ISHARES US CONSUMER STAPLES | — | 9,688.0 | $678K | — | +3K | +49.5% | $70.03 | +3.5% |
| 3446 | LNKB | LINKBANCORP INC | Financial Services | 81,078.0 | $676K | — | +3K | +3.4% | $8.34 | +4.2% |
| 3447 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 129,671.0 | $676K | — | +36K | +38.6% | $5.21 | -8.6% |
| 3448 | — | NUVEEN PA QLTY MUNI INC | — | 56,610.0 | $675K | — | -11K | -16.1% | $11.93 | — |
| 3449 | SCHM | SCHWAB US MID CAP ETF | — | 21,746.0 | $673K | — | -9K | -30.2% | $30.96 | +11.6% |
| 3450 | EDIT | EDITAS MEDICINE INC | Healthcare | 272,567.0 | $673K | — | +27K | +11.1% | $2.47 | +8.1% |
| 3451 | VHI | VALHI INC | Basic Materials | 47,015.0 | $672K | — | -524.0 | -1.1% | $14.30 | -10.2% |
| 3452 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 60,720.0 | $672K | — | -1K | -1.8% | $11.06 | -1.8% |
| 3453 | PFFA | VIRTUS INFRACAP US PREF STCK | — | 32,974.0 | $671K | — | +8K | +31.0% | $20.36 | +4.5% |
| 3454 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 136,266.0 | $668K | — | +41K | +43.1% | $4.90 | +61.8% |
| 3455 | AURA | AURA BIOSCIENCES INC | Healthcare | 99,433.0 | $665K | — | -8K | -7.9% | $6.69 | +14.3% |
| 3456 | AXTI | AXT INC | Technology | 11,631.0 | $663K | — | NEW | — | $56.98 | +112.4% |
| 3457 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 11,925.0 | $661K | — | -111.0 | -0.9% | $55.42 | +3.9% |
| 3458 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 140,891.0 | $658K | — | -6K | -3.9% | $4.67 | +7.3% |
| 3459 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 82,402.0 | $657K | — | +10K | +14.0% | $7.97 | -3.8% |
| 3460 | RSVR | RESERVOIR MEDIA INC | Communication Services | 67,053.0 | $656K | — | -3K | -4.5% | $9.79 | +3.8% |
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%