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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | ECBK | ECB BANCORP INC | Financial Services | 16,971.0 | $284K | — | -1K | -7.8% | $16.73 | +7.8% |
| 3882 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 37,327.0 | $284K | — | +25K | +191.2% | $7.60 | -23.1% |
| 3883 | MXCT | MAXCYTE INC | Healthcare | 403,937.0 | $284K | — | +62K | +18.3% | $0.70 | +48.0% |
| 3884 | NUW | NUVEEN AMT-FREE MUNI VAL | Financial Services | 19,729.0 | $283K | — | -6K | -22.2% | $14.33 | -2.9% |
| 3885 | BZAI | BLAIZE HOLDINGS INC | Technology | 154,832.0 | $282K | — | — | — | $1.82 | -28.6% |
| 3886 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 5,105.0 | $282K | — | +587.0 | +13.0% | $55.16 | -1.5% |
| 3887 | DFIC | DIMENSIONAL INTERNATIONAL CO | — | 7,910.0 | $281K | — | NEW | — | $35.53 | +5.0% |
| 3888 | — | ACRES COMMERCIAL REALTY CORP | — | 14,515.0 | $280K | — | — | — | $19.32 | — |
| 3889 | — | COINBASE GLOBAL INC | — | 300,000.0 | $279K | — | -100K | -25.0% | $0.93 | — |
| 3890 | ONEV | SS SPDR R1000 LO VOL FOC ETF | — | 2,082.0 | $279K | — | NEW | — | $134.19 | +2.4% |
| 3891 | — | LANDBRIDGE CO LLC-A | — | 4,027.0 | $278K | — | NEW | — | $69.04 | — |
| 3892 | — | ALNYLAM PHARMACEUTICALS | — | 215,000.0 | $277K | — | NEW | — | $1.29 | — |
| 3893 | — | MEDIWOUND LTD | — | 17,151.0 | $276K | — | -947.0 | -5.2% | $16.11 | — |
| 3894 | — | SANUWAVE HEALTH INC | — | 15,817.0 | $273K | — | +218.0 | +1.4% | $17.29 | — |
| 3895 | DFAI | DIMENSIONAL INTERNATIONAL CO | — | 7,000.0 | $273K | — | -2K | -23.0% | $38.96 | +4.9% |
| 3896 | — | AMPHASTAR PHARMACEUTICAL | — | 300,000.0 | $272K | — | — | — | $0.91 | — |
| 3897 | — | TWFG INC | — | 14,691.0 | $270K | — | +2K | +20.1% | $18.39 | — |
| 3898 | ATOM | ATOMERA INC | Technology | 70,629.0 | $269K | — | +10K | +17.1% | $3.81 | +96.6% |
| 3899 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,319.0 | $269K | — | +316.0 | +15.8% | $116.02 | +11.5% |
| 3900 | RAFE | PIMCO RAFI ESG US ETF | — | 6,428.0 | $267K | — | NEW | — | $41.61 | +8.3% |
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%