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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | MCHI | ISHARES MSCI CHINA ETF | — | 3,576.0 | $201K | — | -7K | -66.4% | $56.18 | +0.3% |
| 4002 | BHC | BAUSCH HEALTH COS INC | Healthcare | 37,091.0 | $200K | — | -413.0 | -1.1% | $5.40 | -1.1% |
| 4003 | IBHF | ISHARES IBOND 2026 HY & INC | — | 8,717.0 | $200K | — | NEW | — | $22.95 | -0.9% |
| 4004 | JGH | NUVEEN GLOBAL HIGH INCOME | Financial Services | 16,347.0 | $200K | — | NEW | — | $12.22 | +2.9% |
| 4005 | — | GUIDEWIRE SOFTWARE INC | — | 200,000.0 | $199K | — | — | — | $1.00 | — |
| 4006 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 284,415.0 | $198K | — | — | — | $0.70 | +6.3% |
| 4007 | SKYX | SKYX PLATFORMS CORP | Industrials | 175,683.0 | $197K | — | +32K | +22.4% | $1.12 | -4.0% |
| 4008 | — | ON SEMICONDUCTOR CORP | — | 200,000.0 | $196K | — | -238K | -54.3% | $0.98 | — |
| 4009 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 133,996.0 | $196K | — | -31K | -18.8% | $1.46 | +38.4% |
| 4010 | — | ENOVIS CORP | — | 200,000.0 | $194K | — | -100K | -33.3% | $0.97 | — |
| 4011 | — | CLEANSPARK INC | — | 200,000.0 | $192K | — | — | — | $0.96 | — |
| 4012 | INTR | INTER & CO INC - CL A | Financial Services | 23,971.0 | $191K | — | -465.0 | -1.9% | $7.96 | -26.5% |
| 4013 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 25,111.0 | $191K | — | — | — | $7.59 | -9.9% |
| 4014 | CPIX | CUMBERLAND PHARMACEUTICALS | Healthcare | 58,458.0 | $190K | — | -14K | -19.4% | $3.25 | +57.5% |
| 4015 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 146,691.0 | $189K | — | +7K | +4.7% | $1.29 | -13.2% |
| 4016 | — | ARQ INC | — | 73,079.0 | $187K | — | — | — | $2.56 | — |
| 4017 | — | BALLY'S CORP | — | 19,226.0 | $185K | — | +238.0 | +1.2% | $9.64 | — |
| 4018 | ZDGE | ZEDGE INC-CL B | Communication Services | 63,239.0 | $185K | — | -15K | -19.3% | $2.93 | -2.7% |
| 4019 | — | DEXCOM INC | — | 200,000.0 | $184K | — | -217K | -52.0% | $0.92 | — |
| 4020 | — | BOX INC | — | 200,000.0 | $184K | — | — | — | $0.92 | — |
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%