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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | SEALSQ CORP | — | 117,834.0 | $309K | — | NEW | — | $2.62 | — |
| 3842 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,514.0 | $309K | — | +42.0 | +2.9% | $203.85 | +6.3% |
| 3843 | MINT | PIMCO ENHANCED SHORT MATURIT | — | 3,060.0 | $308K | — | — | — | $100.57 | -0.0% |
| 3844 | MUA | BLACKROCK MUNIASSETS FUND | Financial Services | 28,946.0 | $307K | — | +7K | +31.3% | $10.61 | -1.0% |
| 3845 | — | SPECTRUM BRANDS INC | — | 310,000.0 | $306K | — | — | — | $0.99 | — |
| 3846 | FINW | FINWISE BANCORP | Financial Services | 19,273.0 | $306K | — | -1K | -5.6% | $15.86 | -14.1% |
| 3847 | DOMO | DOMO INC - CLASS B | Technology | 99,850.0 | $306K | — | +13K | +14.4% | $3.06 | +19.9% |
| 3848 | SPGM | STATE STREET SPDR PORTFOLIO | — | 4,025.0 | $305K | — | +24.0 | +0.6% | $75.72 | +10.3% |
| 3849 | — | LIVE NATION ENTERTAINMEN | — | 200,000.0 | $305K | — | -150K | -42.9% | $1.52 | — |
| 3850 | IFGL | ISHARES INTERNATIONAL DEVELO | — | 13,611.0 | $304K | — | — | — | $22.36 | +2.3% |
| 3851 | IQDG | WISDOMTREE INTL QLTY DVD GRW | — | 7,576.0 | $304K | — | +278.0 | +3.8% | $40.14 | +3.9% |
| 3852 | — | FLUENCE ENERGY INC | — | 300,000.0 | $302K | — | NEW | — | $1.01 | — |
| 3853 | EPSN | EPSILON ENERGY LTD | Energy | 49,055.0 | $302K | — | -2K | -3.3% | $6.16 | +5.4% |
| 3854 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 43,144.0 | $301K | — | +2K | +4.7% | $6.97 | -7.6% |
| 3855 | — | UNITY SOFTWARE INC | — | 300,000.0 | $300K | — | NEW | — | $1.00 | — |
| 3856 | — | STRATEGY INC | — | 300,000.0 | $297K | — | NEW | — | $0.99 | — |
| 3857 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 181,280.0 | $297K | — | -9K | -5.0% | $1.64 | +0.6% |
| 3858 | — | MICROCHIP TECHNOLOGY INC | — | 300,000.0 | $297K | — | — | — | $0.99 | — |
| 3859 | CGIB | CAP GROUP INTL BOND HDG | — | 11,761.0 | $297K | — | NEW | — | $25.23 | -0.8% |
| 3860 | QSI | QUANTUM-SI INC | Healthcare | 383,088.0 | $297K | — | -23K | -5.7% | $0.77 | +11.2% |
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%