Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | AVSD | AVANTIS REPS INTERN EQUI ETF | — | 6,808.0 | $501K | — | NEW | — | $73.64 | +8.3% |
| 3602 | TIGR | UP FINTECH HOLDING LTD - ADR | Financial Services | 79,336.0 | $500K | — | +6K | +7.5% | $6.30 | -6.5% |
| 3603 | PMO | PUTNAM MUNICIPAL OPPOR | Financial Services | 48,497.0 | $500K | — | NEW | — | $10.30 | -0.2% |
| 3604 | — | AMERICAN WATER CAPITAL C | — | 500,000.0 | $499K | — | — | — | $1.00 | — |
| 3605 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 162,442.0 | $499K | — | +24K | +17.0% | $3.07 | +36.8% |
| 3606 | NAD | NUVEEN QUALITY MUNICIPAL INC | Financial Services | 43,275.0 | $498K | — | +8K | +23.6% | $11.50 | +0.2% |
| 3607 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 69,694.0 | $498K | — | -4K | -5.5% | $7.14 | +4.2% |
| 3608 | CPXR | USCF DLY TGT 2X COPPER INDEX | — | 20,000.0 | $497K | — | NEW | — | $24.87 | +21.5% |
| 3609 | RMAX | RE/MAX HOLDINGS INC-CL A | Real Estate | 86,261.0 | $497K | — | -453.0 | -0.5% | $5.76 | +65.6% |
| 3610 | ACDC | PROFRAC HOLDING CORP-A | Energy | 79,914.0 | $495K | — | +12K | +17.0% | $6.20 | +19.4% |
| 3611 | — | BETTER HOME & FINANCE HOLDIN | — | 13,890.0 | $495K | — | +548.0 | +4.1% | $35.62 | — |
| 3612 | DSP | VIANT TECHNOLOGY INC-A | Technology | 44,149.0 | $494K | — | -3K | -6.8% | $11.20 | -1.8% |
| 3613 | XRX | XEROX HOLDINGS CORP | Technology | 383,110.0 | $494K | — | -32K | -7.8% | $1.29 | +96.9% |
| 3614 | POWW | OUTDOOR HOLDING CO | Industrials | 245,570.0 | $494K | — | +26K | +12.0% | $2.01 | -0.0% |
| 3615 | BBUS | JPMORGAN BETABUILDERS US EQU | — | 4,198.0 | $492K | — | +937.0 | +28.7% | $117.19 | +14.2% |
| 3616 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 303,428.0 | $492K | — | -26K | -7.8% | $1.62 | +10.5% |
| 3617 | CGMS | CAP GROUP US MULTI-SECT BOND | — | 17,966.0 | $489K | — | NEW | — | $27.23 | +0.8% |
| 3618 | — | SNOWFLAKE INC | — | 400,000.0 | $488K | — | — | — | $1.22 | — |
| 3619 | ARX | ACCELERANT HOLDINGS-CL A | Financial Services | 36,556.0 | $488K | — | NEW | — | $13.36 | +27.2% |
| 3620 | KT | KT CORP-SP ADR | Communication Services | 22,746.0 | $488K | — | -4K | -14.8% | $21.45 | -13.3% |
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%