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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 35,100.0 | $162K | — | NEW | — | $4.61 | +2.2% |
| 4062 | CHGG | CHEGG INC | Consumer Defensive | 173,762.0 | $162K | — | NEW | — | $0.93 | +8.6% |
| 4063 | FMN | FEDERATED HERM PREM MUNI INC | Financial Services | 14,483.0 | $161K | — | NEW | — | $11.11 | +3.4% |
| 4064 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 113,006.0 | $159K | — | NEW | — | $1.41 | -34.8% |
| 4065 | — | TUHURA BIOSCIENCES INC | — | 210,402.0 | $159K | — | NEW | — | $0.76 | — |
| 4066 | ELA | ENVELA CORP | Consumer Cyclical | 11,664.0 | $156K | — | NEW | — | $13.38 | +115.8% |
| 4067 | LTRX | LANTRONIX INC | Technology | 25,958.0 | $152K | — | NEW | — | $5.86 | +0.3% |
| 4068 | ATYR | ATYR PHARMA INC | Healthcare | 193,532.0 | $152K | — | NEW | — | $0.78 | -23.8% |
| 4069 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 12,852.0 | $151K | — | NEW | — | $11.76 | +23.6% |
| 4070 | KRRO | KORRO BIO INC | Healthcare | 18,855.0 | $151K | — | NEW | — | $8.01 | +64.5% |
| 4071 | HQI | HIREQUEST INC | Industrials | 14,322.0 | $151K | — | NEW | — | $10.51 | +19.5% |
| 4072 | JPC | NUVEEN PREFERED & INCOME OPP | Financial Services | 18,427.0 | $149K | — | NEW | — | $8.11 | -2.8% |
| 4073 | MPA | BLACKROCK MUNIYIELD PA QLTYV | Financial Services | 13,287.0 | $147K | — | NEW | — | $11.08 | +2.8% |
| 4074 | — | BLACKROCK MUNI INC QLTY | — | 13,349.0 | $146K | — | NEW | — | $10.94 | — |
| 4075 | — | NOVABAY PHARMACEUTICALS INC | — | 25,799.0 | $146K | — | NEW | — | $5.64 | — |
| 4076 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 51,901.0 | $145K | — | NEW | — | $2.80 | -60.0% |
| 4077 | MAPS | WM TECHNOLOGY INC | Technology | 173,958.0 | $144K | — | NEW | — | $0.83 | -52.7% |
| 4078 | MYPS | PLAYSTUDIOS INC | Technology | 219,753.0 | $143K | — | NEW | — | $0.65 | -23.4% |
| 4079 | GRFS | GRIFOLS SA-ADR | Healthcare | 14,908.0 | $139K | — | NEW | — | $9.35 | -24.3% |
| 4080 | GAIA | GAIA INC | Communication Services | 38,387.0 | $139K | — | NEW | — | $3.63 | -42.1% |
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%