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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | AMZN PUT | AMAZON.COM INC | Consumer Cyclical | 100.0 | $23K | — | NEW | — | $230.82 | +3.3% |
| 4162 | CIG | CIA ENERGETICA DE-SPON ADR | Utilities | 11,108.0 | $22K | — | NEW | — | $2.00 | +5.0% |
| 4163 | GUTS | FRACTYL HEALTH INC | Healthcare | 10,079.0 | $22K | — | NEW | — | $2.20 | -63.9% |
| 4164 | SCYX | SCYNEXIS INC | Healthcare | 35,059.0 | $22K | — | NEW | — | $0.63 | +543.6% |
| 4165 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 19,124.0 | $22K | — | NEW | — | $1.15 | +108.7% |
| 4166 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 12,956.0 | $21K | — | NEW | — | $1.59 | +10.7% |
| 4167 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 15,824.0 | $19K | — | NEW | — | $1.22 | -6.6% |
| 4168 | REKR | REKOR SYSTEMS INC | Technology | 11,819.0 | $16K | — | NEW | — | $1.38 | -49.6% |
| 4169 | — | DATAVAULT AI INC | — | 25,002.0 | $16K | — | NEW | — | $0.65 | — |
| 4170 | — | IMMUNIC INC | — | 30,456.0 | $16K | — | NEW | — | $0.53 | — |
| 4171 | — | ALT5 SIGMA CORP | — | 14,318.0 | $16K | — | NEW | — | $1.10 | — |
| 4172 | — | KINDLY MD INC | — | 42,643.0 | $15K | — | NEW | — | $0.35 | — |
| 4173 | — | VOLITIONRX LTD | — | 55,596.0 | $14K | — | NEW | — | $0.26 | — |
| 4174 | SAFX | XCF GLOBAL INC-A | Energy | 49,035.0 | $13K | — | NEW | — | $0.27 | +61.7% |
| 4175 | — | TEVOGEN BIO HOLDINGS INC | — | 32,742.0 | $11K | — | NEW | — | $0.33 | — |
| 4176 | WWR | WESTWATER RESOURCES INC | Basic Materials | 13,153.0 | $10K | — | NEW | — | $0.75 | -33.1% |
| 4177 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 22,267.0 | $9K | — | NEW | — | $0.42 | -82.4% |
| 4178 | — | WHEELS UP EXPERIENCE INC | — | 11,280.0 | $7K | — | NEW | — | $0.66 | — |
| 4179 | — | ATOSSA THERAPEUTICS INC | — | 11,147.0 | $7K | — | NEW | — | $0.59 | — |
| 4180 | OPTT | OCEAN POWER TECHNOLOGIES INC | Industrials | 11,217.0 | $3K | — | NEW | — | $0.30 | -12.7% |
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%