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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | URG | UR-ENERGY INC | Energy | 75,504.0 | $105K | — | NEW | — | $1.39 | -2.2% |
| 4102 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 12,820.0 | $105K | — | NEW | — | $8.18 | -9.7% |
| 4103 | RCEL | AVITA MEDICAL INC | Healthcare | 29,862.0 | $103K | — | NEW | — | $3.45 | +19.7% |
| 4104 | RILY | B. RILEY FINANCIAL INC | Financial Services | 21,467.0 | $100K | — | NEW | — | $4.67 | +72.2% |
| 4105 | SMRT | SMARTRENT INC | Technology | 48,644.0 | $98K | — | NEW | — | $2.02 | -41.1% |
| 4106 | GPRO | GOPRO INC-CLASS A | Technology | 67,561.0 | $95K | — | NEW | — | $1.41 | -44.8% |
| 4107 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 15,324.0 | $94K | — | NEW | — | $6.15 | -4.7% |
| 4108 | OVID | OVID THERAPEUTICS INC | Healthcare | 57,698.0 | $94K | — | NEW | — | $1.63 | +65.0% |
| 4109 | INMB | INMUNE BIO INC | Healthcare | 58,521.0 | $91K | — | NEW | — | $1.56 | +4.5% |
| 4110 | CTM | CASTELLUM INC | Technology | 100,002.0 | $90K | — | NEW | — | $0.90 | -20.3% |
| 4111 | — | TRAEGER INC | — | 80,811.0 | $87K | — | NEW | — | $1.08 | — |
| 4112 | ASM | AVINO SILVER & GOLD MINES | Basic Materials | 13,730.0 | $85K | — | NEW | — | $6.21 | +2.1% |
| 4113 | — | HARVARD BIOSCIENCE INC | — | 126,223.0 | $84K | — | NEW | — | $0.67 | — |
| 4114 | OPAL | OPAL FUELS INC-A | Utilities | 35,191.0 | $83K | — | NEW | — | $2.36 | -6.6% |
| 4115 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 11,087.0 | $82K | — | NEW | — | $7.36 | +32.7% |
| 4116 | DLHC | DLH HOLDINGS CORP | Industrials | 14,310.0 | $81K | — | NEW | — | $5.65 | -7.1% |
| 4117 | LTRN | LANTERN PHARMA INC | Healthcare | 26,481.0 | $80K | — | NEW | — | $3.03 | +37.6% |
| 4118 | CRVO | CERVOMED INC | Healthcare | 10,003.0 | $79K | — | NEW | — | $7.90 | -60.8% |
| 4119 | KTCC | KEY TRONIC CORP | Technology | 28,237.0 | $79K | — | NEW | — | $2.79 | +48.0% |
| 4120 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 18,146.0 | $78K | — | NEW | — | $4.30 | -55.8% |
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%