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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | COINBASE GLOBAL INC | — | 250,000.0 | $248K | — | — | — | $0.99 | — |
| 3922 | REET | ISHARES GLOBAL REIT ETF | — | 9,857.0 | $248K | — | NEW | — | $25.15 | +7.4% |
| 3923 | PTLC | PACER TRENDPILOT US LARGE CA | — | 4,720.0 | $248K | — | +94.0 | +2.0% | $52.46 | +8.8% |
| 3924 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 5,015.0 | $248K | — | -6K | -56.1% | $49.37 | +8.0% |
| 3925 | BKKT | BAKKT INC | Technology | 33,637.0 | $248K | — | +9K | +37.4% | $7.36 | +31.5% |
| 3926 | KRRO | KORRO BIO INC | Healthcare | 21,730.0 | $246K | — | +3K | +15.2% | $11.32 | -19.2% |
| 3927 | — | WW INTERNATIONAL INC-NEW | — | 17,829.0 | $245K | — | +581.0 | +3.4% | $13.74 | — |
| 3928 | SAMG | SILVERCREST ASSET MANAGEME-A | Financial Services | 18,112.0 | $243K | — | -2K | -11.1% | $13.44 | -13.3% |
| 3929 | — | HANOVER BANCORP INC | — | 11,273.0 | $243K | — | — | — | $21.59 | — |
| 3930 | — | REPLIGEN CORP | — | 250,000.0 | $243K | — | — | — | $0.97 | — |
| 3931 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 45,245.0 | $243K | — | -6K | -11.7% | $5.37 | +3.2% |
| 3932 | EEMV | ISHARES MSCI EMG MKT MIN VOL | — | 3,738.0 | $242K | — | -488.0 | -11.6% | $64.74 | +9.5% |
| 3933 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,139.0 | $241K | — | -4K | -24.8% | $18.38 | -3.2% |
| 3934 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 194,849.0 | $240K | — | -21K | -9.9% | $1.23 | -29.2% |
| 3935 | — | LANTHEUS HOLDINGS INC | — | 200,000.0 | $239K | — | — | — | $1.20 | — |
| 3936 | OM | OUTSET MEDICAL INC | Healthcare | 62,360.0 | $239K | — | +2K | +4.1% | $3.84 | +0.5% |
| 3937 | — | BURLINGTON STORES INC | — | 150,000.0 | $239K | — | -50K | -25.0% | $1.59 | — |
| 3938 | — | ADVANTAGE SOLUTIONS INC | — | 11,300.0 | $239K | — | NEW | — | $21.14 | — |
| 3939 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 206,306.0 | $237K | — | +4K | +1.7% | $1.15 | -17.7% |
| 3940 | DUHP | DIMENSIONAL US HIGH PROFI ET | — | 6,443.0 | $237K | — | NEW | — | $36.76 | +7.9% |
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%