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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | DNN | DENISON MINES CORP | Energy | 18,467.0 | $49K | — | NEW | — | $2.66 | +15.0% |
| 4142 | CURV | TORRID HOLDINGS INC | Consumer Cyclical | 49,693.0 | $49K | — | NEW | — | $0.98 | +91.1% |
| 4143 | NEON | NEONODE INC | Technology | 25,584.0 | $45K | — | NEW | — | $1.74 | -45.9% |
| 4144 | KLXE | KLX ENERGY SERVICES HOLDING | Energy | 23,424.0 | $44K | — | NEW | — | $1.89 | +36.5% |
| 4145 | — | STRIVE INC-A | — | 59,706.0 | $44K | — | NEW | — | $0.74 | — |
| 4146 | IVVD | INVIVYD INC | Healthcare | 17,616.0 | $44K | — | NEW | — | $2.47 | -64.7% |
| 4147 | FLNA | CASSAVA SCIENCES INC | Healthcare | 20,481.0 | $41K | — | NEW | — | $1.98 | -39.9% |
| 4148 | — | TRINSEO PLC | — | 80,741.0 | $40K | — | NEW | — | $0.50 | — |
| 4149 | — | BAYTEX ENERGY CORP | — | 12,386.0 | $40K | — | NEW | — | $3.23 | — |
| 4150 | — | LINEAGE CELL THERAPEUTICS IN | — | 23,213.0 | $39K | — | NEW | — | $1.67 | — |
| 4151 | LESL | LESLIE'S INC | Consumer Cyclical | 22,456.0 | $37K | — | NEW | — | $1.65 | +515.2% |
| 4152 | IRIX | IRIDEX CORP | Healthcare | 31,540.0 | $36K | — | NEW | — | $1.14 | +0.9% |
| 4153 | — | LOGISTIC PROPERTIES OF THE A | — | 11,887.0 | $32K | — | NEW | — | $2.73 | — |
| 4154 | — | PALISADE BIO INC | — | 12,912.0 | $30K | — | NEW | — | $2.35 | — |
| 4155 | — | NEXTNRG INC | — | 18,820.0 | $27K | — | NEW | — | $1.45 | — |
| 4156 | ORBS | EIGHTCO HOLDINGS INC | Technology | 15,164.0 | $26K | — | NEW | — | $1.73 | -59.8% |
| 4157 | — | APPLIED THERAPEUTICS INC | — | 253,575.0 | $25K | — | NEW | — | $0.10 | — |
| 4158 | PROK | PROKIDNEY CORP | Healthcare | 11,192.0 | $25K | — | NEW | — | $2.24 | -8.9% |
| 4159 | — | BITFARMS LTD/CANADA | — | 10,505.0 | $25K | — | NEW | — | $2.35 | — |
| 4160 | CODX | CO-DIAGNOSTICS INC | Healthcare | 137,068.0 | $23K | — | NEW | — | $0.17 | +1738.6% |
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%