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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 302,624.0 | $1.6M | — | NEW | — | $5.18 | -65.3% |
| 2982 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 64,633.0 | $1.6M | — | NEW | — | $24.23 | +7.0% |
| 2983 | ALMS | ALUMIS INC | Healthcare | 160,138.0 | $1.6M | — | NEW | — | $9.76 | +147.6% |
| 2984 | BGS | B&G FOODS INC | Consumer Defensive | 363,220.0 | $1.6M | — | NEW | — | $4.30 | -19.5% |
| 2985 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 834,573.0 | $1.6M | — | NEW | — | $1.87 | -27.8% |
| 2986 | — | ZEVRA THERAPEUTICS INC | — | 174,155.0 | $1.6M | — | NEW | — | $8.96 | — |
| 2987 | CTLP | CANTALOUPE INC | Technology | 146,713.0 | $1.6M | — | NEW | — | $10.62 | +5.5% |
| 2988 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 254,168.0 | $1.6M | — | NEW | — | $6.11 | -50.2% |
| 2989 | ORN | ORION GROUP HOLDINGS INC | Industrials | 155,865.0 | $1.5M | — | NEW | — | $9.94 | -6.7% |
| 2990 | — | FLOTEK INDUSTRIES INC | — | 89,575.0 | $1.5M | — | NEW | — | $17.23 | — |
| 2991 | SEPN | SEPTERNA INC | Healthcare | 55,332.0 | $1.5M | — | NEW | — | $27.88 | +43.5% |
| 2992 | DMRC | DIGIMARC CORP | Technology | 234,971.0 | $1.5M | — | NEW | — | $6.56 | -6.3% |
| 2993 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 187,921.0 | $1.5M | — | NEW | — | $8.18 | +73.6% |
| 2994 | — | SPOTIFY USA INC | — | 1,350,000.0 | $1.5M | — | NEW | — | $1.14 | — |
| 2995 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 93,117.0 | $1.5M | — | NEW | — | $16.46 | +10.6% |
| 2996 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 68,968.0 | $1.5M | — | NEW | — | $22.22 | +24.2% |
| 2997 | ANGO | ANGIODYNAMICS INC | Healthcare | 119,194.0 | $1.5M | — | NEW | — | $12.84 | +22.7% |
| 2998 | AFB | ALLIANCEBERSTEIN NTL MUNI | Financial Services | 140,872.0 | $1.5M | — | NEW | — | $10.82 | +0.8% |
| 2999 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 67,260.0 | $1.5M | — | NEW | — | $22.61 | +16.6% |
| 3000 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 180,120.0 | $1.5M | — | NEW | — | $8.41 | -10.6% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%