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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ATLANTIC INTERNATIONAL CORP | — | 10,129.0 | $31K | — | NEW | — | $3.03 | — |
| 182 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 12,897.0 | $29K | — | NEW | — | $2.26 | +0.4% |
| 183 | SRFM | SURF AIR MOBILITY INC | Industrials | 22,721.0 | $26K | — | NEW | — | $1.15 | +1.7% |
| 184 | — | M-TRON INDUSTRIES INC-W/I | — | 11,073.0 | $23K | — | NEW | — | $2.10 | — |
| 185 | GORO | GOLD RESOURCE CORP | Basic Materials | 18,559.0 | $22K | — | NEW | — | $1.20 | +7.5% |
| 186 | PLBY | PLAYBOY INC | Consumer Cyclical | 11,249.0 | $17K | — | NEW | — | $1.52 | -16.4% |
| 187 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 24,006.0 | $17K | — | NEW | — | $0.69 | +16.7% |
| 188 | STEX | STREAMEX CORP | Financial Services | 10,870.0 | $12K | — | NEW | — | $1.13 | -3.5% |
| 189 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 13,462.0 | $10K | — | NEW | — | $0.76 | +64.6% |
| 190 | RANI | RANI THERAPEUTICS HOLDINGS-A | Healthcare | 13,879.0 | $10K | — | NEW | — | $0.73 | +48.3% |
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%