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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 116,906.0 | $1.3M | — | NEW | — | $11.31 | -67.6% |
| 3082 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 41,824.0 | $1.3M | — | NEW | — | $31.59 | -14.8% |
| 3083 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 128,288.0 | $1.3M | — | NEW | — | $10.25 | +27.7% |
| 3084 | FLY | FIREFLY AEROSPACE INC | Industrials | 58,774.0 | $1.3M | — | NEW | — | $22.37 | +28.9% |
| 3085 | LGOV | FIRST TR LONG DURATION O-ETF | — | 60,096.0 | $1.3M | — | NEW | — | $21.83 | -2.4% |
| 3086 | BLOK | AMPLIFY BLOCKCHAIN TECH ETF | — | 23,018.0 | $1.3M | — | NEW | — | $56.89 | +7.9% |
| 3087 | — | ENCORE ENERGY CORP | — | 528,003.0 | $1.3M | — | NEW | — | $2.48 | — |
| 3088 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 182,534.0 | $1.3M | — | NEW | — | $7.16 | +13.6% |
| 3089 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 126,913.0 | $1.3M | — | NEW | — | $10.29 | -1.0% |
| 3090 | ASPI | ASP ISOTOPES INC | Basic Materials | 243,987.0 | $1.3M | — | NEW | — | $5.35 | +5.1% |
| 3091 | RR | RICHTECH ROBOTICS INC-CL B | Industrials | 403,482.0 | $1.3M | — | NEW | — | $3.23 | -38.5% |
| 3092 | RPC | P10 INC-A | Financial Services | 131,534.0 | $1.3M | — | NEW | — | $9.81 | -19.2% |
| 3093 | RDW | REDWIRE CORP | Industrials | 169,052.0 | $1.3M | — | NEW | — | $7.60 | +48.8% |
| 3094 | ALT | ALTIMMUNE INC | Healthcare | 354,201.0 | $1.3M | — | NEW | — | $3.61 | -13.7% |
| 3095 | EVGO | EVGO INC | Consumer Cyclical | 439,308.0 | $1.3M | — | NEW | — | $2.91 | -35.2% |
| 3096 | ESCA | ESCALADE INC | Consumer Cyclical | 94,761.0 | $1.3M | — | NEW | — | $13.49 | +42.7% |
| 3097 | — | NUTANIX INC | — | 1,300,000.0 | $1.3M | — | NEW | — | $0.98 | — |
| 3098 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 94,238.0 | $1.3M | — | NEW | — | $13.49 | +37.8% |
| 3099 | TALK | TALKSPACE INC | Healthcare | 350,187.0 | $1.3M | — | NEW | — | $3.63 | +43.3% |
| 3100 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 44,450.0 | $1.3M | — | NEW | — | $28.54 | +12.1% |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%