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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | RODM | HARTFORD MULTIFACT DEV MRKT | — | 5,775.0 | $228K | — | +212.0 | +3.8% | $39.42 | +4.2% |
| 3962 | ROE | AST US EQ WGT QLTY KINGS ETF | — | 6,372.0 | $226K | — | -620.0 | -8.9% | $35.43 | +11.0% |
| 3963 | LAW | CS DISCO INC | Technology | 59,077.0 | $226K | — | — | — | $3.82 | -0.3% |
| 3964 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,030.0 | $225K | — | +21.0 | +2.1% | $218.76 | -4.0% |
| 3965 | MNTK | MONTAUK RENEWABLES INC | Utilities | 195,907.0 | $225K | — | -14K | -6.5% | $1.15 | +34.8% |
| 3966 | GLBE | GLOBAL-E ONLINE LTD | Consumer Cyclical | 7,297.0 | $225K | — | -56.0 | -0.8% | $30.85 | -6.5% |
| 3967 | NBH | NEUBERGER MUNICIPAL FUND INC | Financial Services | 22,036.0 | $224K | — | +3K | +14.6% | $10.15 | -0.2% |
| 3968 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 3,611.0 | $223K | — | NEW | — | $61.84 | -29.5% |
| 3969 | — | DROPBOX INC | — | 235,000.0 | $223K | — | — | — | $0.95 | — |
| 3970 | DTD | WISDOMTREE US TOTAL DIVIDEND | — | 2,569.0 | $222K | — | NEW | — | $86.35 | +6.2% |
| 3971 | LITP | SPROTT LITHIUM MINERS ETF | — | 16,654.0 | $221K | — | NEW | — | $13.27 | +11.9% |
| 3972 | DPST | DIRX DLY RGNL BNK B3X ETF-UI | — | 2,284.0 | $221K | — | — | — | $96.66 | +6.9% |
| 3973 | MUX | MCEWEN INC | Basic Materials | 10,780.0 | $220K | — | +589.0 | +5.8% | $20.42 | +3.1% |
| 3974 | — | IRHYTHM HOLDINGS INC | — | 200,000.0 | $219K | — | — | — | $1.10 | — |
| 3975 | JPC | NUVEEN PREFERED & INCOME OPP | Financial Services | 28,882.0 | $218K | — | +10K | +56.7% | $7.54 | +1.4% |
| 3976 | — | LIFECORE BIOMEDICAL INC | — | 58,466.0 | $217K | — | -422.0 | -0.7% | $3.72 | — |
| 3977 | — | ISHARES CURRENCY HEDGED MSCI | — | 4,953.0 | $216K | — | — | — | $43.70 | — |
| 3978 | PTMC | PACER TRENDPILOT US MID CAP | — | 5,871.0 | $215K | — | — | — | $36.57 | +5.6% |
| 3979 | HUMA | HUMACYTE INC | Healthcare | 353,410.0 | $214K | — | +10K | +2.8% | $0.61 | +41.8% |
| 3980 | — | STRIDE INC | — | 124,000.0 | $214K | — | NEW | — | $1.72 | — |
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%