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 | IMSR | TERRESTRIAL ENERGY INC | Energy | 17,035.0 | $102K | — | NEW | — | $6.01 | -11.6% |
| 4102 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 10,585.0 | $102K | — | NEW | — | $9.65 | +9.1% |
| 4103 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 55,383.0 | $102K | — | +3K | +6.7% | $1.84 | -14.7% |
| 4104 | WALD | WALDENCAST PLC-A | Technology | 106,112.0 | $101K | — | +11K | +11.2% | $0.95 | +86.4% |
| 4105 | — | PAMT CORP | — | 11,923.0 | $101K | — | -3K | -21.9% | $8.45 | — |
| 4106 | — | BARK INC | — | 197,009.0 | $100K | — | -30K | -13.1% | $0.51 | — |
| 4107 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,893.0 | $97K | — | NEW | — | $7.52 | +1.7% |
| 4108 | EHTH | EHEALTH INC | Financial Services | 74,438.0 | $96K | — | — | — | $1.29 | +4.7% |
| 4109 | NUV | NUVEEN MUNICIPAL VALUE | Financial Services | 10,493.0 | $94K | — | NEW | — | $8.99 | +1.4% |
| 4110 | BTMD | BIOTE CORP -A | Healthcare | 69,673.0 | $94K | — | -9K | -11.2% | $1.35 | +66.7% |
| 4111 | XBIT | XBIOTECH INC | Healthcare | 39,355.0 | $92K | — | -9K | -18.8% | $2.35 | -3.4% |
| 4112 | ASM | AVINO SILVER & GOLD MINES | Basic Materials | 14,579.0 | $92K | — | +849.0 | +6.2% | $6.32 | -10.0% |
| 4113 | FFAI | FARADAY FUTURE INTELLIGENT E | Consumer Cyclical | 329,930.0 | $91K | — | +17K | +5.4% | $0.27 | -73.9% |
| 4114 | CURV | TORRID HOLDINGS INC | Consumer Cyclical | 49,693.0 | $88K | — | — | — | $1.78 | +33.1% |
| 4115 | ARAY | ACCURAY INC | Healthcare | 219,959.0 | $85K | — | — | — | $0.39 | -38.6% |
| 4116 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 18,718.0 | $83K | — | — | — | $4.41 | -31.7% |
| 4117 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 47,404.0 | $79K | — | -23K | -32.9% | $1.66 | -53.6% |
| 4118 | FWDI | FORWARD INDUSTRIES INC/NEW | Consumer Cyclical | 17,732.0 | $79K | — | NEW | — | $4.43 | -3.8% |
| 4119 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 39,182.0 | $76K | — | — | — | $1.95 | -20.0% |
| 4120 | SMRT | SMARTRENT INC | Technology | 48,644.0 | $73K | — | — | — | $1.50 | -36.8% |
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
29.2%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%