Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | WIT | WIPRO LTD-ADR | Technology | 57,506.0 | $122K | — | -7K | -11.4% | $2.12 | -20.8% |
| 4082 | LUNG | PULMONX CORP | Healthcare | 92,720.0 | $120K | — | — | — | $1.29 | +54.7% |
| 4083 | CARL | CARLSMED INC | Healthcare | 13,105.0 | $119K | — | — | — | $9.05 | +70.1% |
| 4084 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 65,034.0 | $117K | — | -3K | -3.8% | $1.79 | -93.0% |
| 4085 | HIMX | HIMAX TECHNOLOGIES INC-ADR | Technology | 14,581.0 | $115K | — | -9K | -38.5% | $7.87 | +75.8% |
| 4086 | MAPS | WM TECHNOLOGY INC | Technology | 173,958.0 | $115K | — | — | — | $0.66 | -46.1% |
| 4087 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 34,692.0 | $114K | — | -408.0 | -1.2% | $3.30 | +29.5% |
| 4088 | STIM | NEURONETICS INC | Healthcare | 78,605.0 | $114K | — | — | — | $1.45 | +103.1% |
| 4089 | URG | UR-ENERGY INC | Energy | 75,505.0 | $113K | — | — | — | $1.49 | -17.4% |
| 4090 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 29,320.0 | $111K | — | +7K | +30.8% | $3.77 | +46.2% |
| 4091 | RCEL | AVITA MEDICAL INC | Healthcare | 29,863.0 | $110K | — | — | — | $3.70 | +199.1% |
| 4092 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 14,654.0 | $107K | — | -7K | -31.7% | $7.32 | -16.6% |
| 4093 | MNOV | MEDICINOVA INC | Healthcare | 78,277.0 | $107K | — | -18K | -18.6% | $1.37 | +144.5% |
| 4094 | SCZM | SANTACRUZ SILVER MINING LTD | Basic Materials | 12,501.0 | $107K | — | NEW | — | $8.57 | +3.3% |
| 4095 | GAIA | GAIA INC | Communication Services | 38,467.0 | $107K | — | — | — | $2.77 | -54.5% |
| 4096 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 17,334.0 | $106K | — | +2K | +13.1% | $6.14 | -12.5% |
| 4097 | OPAL | OPAL FUELS INC-A | Utilities | 41,739.0 | $105K | — | +7K | +18.6% | $2.52 | -23.0% |
| 4098 | MYPS | PLAYSTUDIOS INC | Technology | 219,753.0 | $103K | — | — | — | $0.47 | +5.7% |
| 4099 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 36,389.0 | $103K | — | — | — | $2.83 | -19.6% |
| 4100 | BTCS | BTCS INC | Financial Services | 73,646.0 | $102K | — | -2K | -2.4% | $1.39 | +1.8% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%