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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | EP | EMPIRE PETROLEUM CORP | Energy | 45,793.0 | $139K | — | NEW | — | $3.04 | -11.8% |
| 4082 | — | BARK INC | — | 226,634.0 | $137K | — | NEW | — | $0.60 | — |
| 4083 | SES | SES AI CORP | Consumer Cyclical | 75,621.0 | $136K | — | NEW | — | $1.80 | -46.7% |
| 4084 | ATOM | ATOMERA INC | Technology | 60,333.0 | $133K | — | NEW | — | $2.21 | +294.1% |
| 4085 | PROP | PRAIRIE OPERATING CO | Financial Services | 78,593.0 | $133K | — | NEW | — | $1.69 | -57.3% |
| 4086 | — | VENTYX BIOSCIENCES INC | — | 14,638.0 | $132K | — | NEW | — | $9.03 | — |
| 4087 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 40,747.0 | $132K | — | NEW | — | $3.24 | +192.0% |
| 4088 | SVM | SILVERCORP METALS INC | Basic Materials | 15,574.0 | $130K | — | NEW | — | $8.34 | +21.1% |
| 4089 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 36,529.0 | $128K | — | NEW | — | $3.51 | -53.0% |
| 4090 | MNOV | MEDICINOVA INC | Healthcare | 96,174.0 | $126K | — | NEW | — | $1.31 | +0.8% |
| 4091 | AFCG | ADVANCED FLOWER CAPITAL INC | Real Estate | 41,986.0 | $120K | — | NEW | — | $2.85 | +8.8% |
| 4092 | VIV | TELEFONICA BRASIL-ADR | Communication Services | 10,027.0 | $119K | — | NEW | — | $11.86 | +11.0% |
| 4093 | CABA | CABALETTA BIO INC | Healthcare | 54,047.0 | $118K | — | NEW | — | $2.19 | +42.0% |
| 4094 | — | SKILLSOFT CORP | — | 12,576.0 | $117K | — | NEW | — | $9.30 | — |
| 4095 | XBIT | XBIOTECH INC | Healthcare | 48,451.0 | $116K | — | NEW | — | $2.39 | -3.8% |
| 4096 | — | KODIAK AI INC | — | 10,589.0 | $116K | — | NEW | — | $10.92 | — |
| 4097 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 18,718.0 | $115K | — | NEW | — | $6.13 | -28.7% |
| 4098 | AMPY | AMPLIFY ENERGY CORP | Energy | 23,924.0 | $109K | — | NEW | — | $4.57 | -12.9% |
| 4099 | STIM | NEURONETICS INC | Healthcare | 78,605.0 | $108K | — | NEW | — | $1.38 | -5.8% |
| 4100 | AREN | ARENA GROUP HOLDINGS INC/THE | Communication Services | 26,907.0 | $108K | — | NEW | — | $4.00 | -79.2% |
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%