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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | EOLS | EVOLUS INC | Healthcare | 143,164.0 | $588K | — | +5K | +3.9% | $4.11 | +56.9% |
| 3522 | WLTH | WEALTHFRONT CORP | Technology | 63,492.0 | $587K | — | NEW | — | $9.25 | +25.2% |
| 3523 | QQQE | DIRX NASDAQ-100EQ WI ETF-USD | — | 5,956.0 | $587K | — | -156.0 | -2.5% | $98.53 | +17.2% |
| 3524 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 43,697.0 | $584K | — | NEW | — | $13.37 | -4.9% |
| 3525 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 26,042.0 | $583K | — | -898.0 | -3.3% | $22.40 | +8.0% |
| 3526 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 25,861.0 | $580K | — | -902.0 | -3.4% | $22.41 | +11.6% |
| 3527 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 74,997.0 | $579K | — | -1K | -1.7% | $7.72 | -9.1% |
| 3528 | RZLT | REZOLUTE INC | Healthcare | 189,779.0 | $579K | — | -482K | -71.8% | $3.05 | +5.6% |
| 3529 | — | NEWSMAX INC | — | 110,775.0 | $578K | — | +5K | +5.0% | $5.22 | — |
| 3530 | STTK | SHATTUCK LABS INC | Healthcare | 89,774.0 | $577K | — | -21K | -18.7% | $6.43 | -4.0% |
| 3531 | FRMI | FERMI INC | Utilities | 98,819.0 | $577K | — | +64K | +186.8% | $5.84 | +3.8% |
| 3532 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 39,767.0 | $577K | — | -738.0 | -1.8% | $14.50 | +3.6% |
| 3533 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 162,761.0 | $575K | — | -34K | -17.4% | $3.53 | +32.9% |
| 3534 | — | FB BANCORP INC | — | 41,784.0 | $574K | — | -5K | -10.9% | $13.74 | — |
| 3535 | SPEM | STATE STREET SP PTF EM ETF | — | 12,165.0 | $571K | — | -256K | -95.5% | $46.91 | +8.9% |
| 3536 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 5,568.0 | $569K | — | +2K | +65.2% | $102.25 | +7.0% |
| 3537 | CIA | CITIZENS INC | Financial Services | 113,136.0 | $569K | — | -3K | -2.2% | $5.03 | -1.8% |
| 3538 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 80,261.0 | $568K | — | +2K | +2.2% | $7.08 | +16.9% |
| 3539 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 3,908.0 | $566K | — | +55.0 | +1.4% | $144.94 | +7.4% |
| 3540 | NVD | GRANITESH 2XSHT NVDA ETF-USD | — | 75,002.0 | $566K | — | — | — | $7.55 | -40.0% |
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%