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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | NPWR | NET POWER INC | Industrials | 84,167.0 | $192K | — | NEW | — | $2.28 | -26.8% |
| 4042 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 165,044.0 | $190K | — | NEW | — | $1.15 | +161.7% |
| 4043 | MUX | MCEWEN INC | Basic Materials | 10,191.0 | $189K | — | NEW | — | $18.51 | -2.1% |
| 4044 | — | CLEANSPARK INC | — | 200,000.0 | $189K | — | NEW | — | $0.94 | — |
| 4045 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 14,284.0 | $187K | — | NEW | — | $13.10 | +5.0% |
| 4046 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 26,749.0 | $185K | — | NEW | — | $6.91 | -10.9% |
| 4047 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 29,976.0 | $185K | — | NEW | — | $6.16 | +1.3% |
| 4048 | — | PAMT CORP | — | 15,275.0 | $185K | — | NEW | — | $12.08 | — |
| 4049 | WIT | WIPRO LTD-ADR | Technology | 64,925.0 | $184K | — | NEW | — | $2.84 | -20.8% |
| 4050 | CLPR | CLIPPER REALTY INC | Real Estate | 47,921.0 | $183K | — | NEW | — | $3.82 | -28.8% |
| 4051 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 25,241.0 | $182K | — | NEW | — | $7.21 | +44.5% |
| 4052 | — | VARONIS SYSTEM INC | — | 200,000.0 | $182K | — | NEW | — | $0.91 | — |
| 4053 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 58,271.0 | $182K | — | NEW | — | $3.12 | -10.3% |
| 4054 | ARAY | ACCURAY INC | Healthcare | 219,959.0 | $181K | — | NEW | — | $0.82 | -68.7% |
| 4055 | CULP | CULP INC | Consumer Cyclical | 50,858.0 | $181K | — | NEW | — | $3.56 | -12.9% |
| 4056 | — | GLOBAL PAYMENTS INC | — | 200,000.0 | $180K | — | NEW | — | $0.90 | — |
| 4057 | WALD | WALDENCAST PLC-A | Technology | 95,384.0 | $179K | — | NEW | — | $1.88 | -6.4% |
| 4058 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 177,186.0 | $172K | — | NEW | — | $0.97 | +572.6% |
| 4059 | HYPR | HYPERFINE INC | Healthcare | 171,496.0 | $168K | — | NEW | — | $0.98 | +37.9% |
| 4060 | CARL | CARLSMED INC | Healthcare | 13,104.0 | $162K | — | NEW | — | $12.35 | -16.0% |
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%