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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SBI | WESTERN ASSET INTERMEDIATE | Financial Services | 61,047.0 | $469K | — | — | — | $7.68 | +0.9% |
| 3642 | ITB | ISHARES U.S. HOME CONSTRUCTI | — | 5,164.0 | $468K | — | +3K | +146.6% | $90.55 | +0.3% |
| 3643 | HODL | VANECK BITCOIN ETF | — | 24,405.0 | $468K | — | NEW | — | $19.16 | +14.6% |
| 3644 | JPLD | JPMORGAN LTD DURATION ETF | — | 8,954.0 | $467K | — | -274.0 | -3.0% | $52.19 | -0.3% |
| 3645 | FMS | FRESENIUS MEDICAL CARE-ADR | Healthcare | 20,669.0 | $466K | — | -276.0 | -1.3% | $22.56 | -0.3% |
| 3646 | — | STATE STREET SPDR S&P EMERGI | — | 3,403.0 | $463K | — | — | — | $136.13 | — |
| 3647 | — | BENITEC BIOPHARMA INC | — | 43,489.0 | $463K | — | +12K | +37.6% | $10.65 | — |
| 3648 | CGCB | CAP GROUP CORE BOND | — | 17,560.0 | $461K | — | NEW | — | $26.26 | -0.8% |
| 3649 | FOA | FINANCE OF AMERICA COS INC-A | Financial Services | 27,774.0 | $461K | — | -2K | -6.1% | $16.60 | +17.2% |
| 3650 | — | PALLADYNE AI CORP | — | 75,908.0 | $461K | — | +16K | +27.4% | $6.07 | — |
| 3651 | — | OSI SYSTEMS INC | — | 300,000.0 | $461K | — | -300K | -50.0% | $1.54 | — |
| 3652 | — | AKAMAI TECHNOLOGIES INC | — | 400,000.0 | $458K | — | -200K | -33.3% | $1.14 | — |
| 3653 | LTRX | LANTRONIX INC | Technology | 87,316.0 | $458K | — | +61K | +236.4% | $5.24 | +22.9% |
| 3654 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 49,797.0 | $456K | — | +6K | +13.0% | $9.15 | -17.8% |
| 3655 | GREK | GLOBAL X MSCI GREECE ETF | — | 7,118.0 | $455K | — | — | — | $63.87 | +11.8% |
| 3656 | VHT | VANGUARD HEALTH CARE ETF | — | 1,663.0 | $453K | — | -132.0 | -7.3% | $272.35 | +1.5% |
| 3657 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 5,604.0 | $452K | — | +207.0 | +3.8% | $80.71 | +3.5% |
| 3658 | — | NEXXEN INTERNATIONAL LTD | — | 69,122.0 | $451K | — | -16K | -19.2% | $6.52 | — |
| 3659 | STRS | STRATUS PROPERTIES INC | Real Estate | 14,667.0 | $448K | — | -1K | -6.9% | $30.52 | -3.8% |
| 3660 | LE | LANDS' END INC | Consumer Cyclical | 39,807.0 | $447K | — | -4K | -8.7% | $11.24 | +2.9% |
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%