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 | — | ATLANTIC INTERNATIONAL CORP | — | 10,129.0 | $31K | — | NEW | — | $3.03 | — |
| 4162 | LTRN | LANTERN PHARMA INC | Healthcare | 21,301.0 | $29K | — | -5K | -19.6% | $1.37 | +142.3% |
| 4163 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 12,897.0 | $29K | — | NEW | — | $2.26 | +0.4% |
| 4164 | — | BITFARMS LTD/CANADA | — | 14,659.0 | $29K | — | +4K | +39.5% | $1.95 | — |
| 4165 | — | DATAVAULT AI INC | — | 44,580.0 | $28K | — | +20K | +78.3% | $0.62 | — |
| 4166 | SCYX | SCYNEXIS INC | Healthcare | 28,846.0 | $26K | — | -6K | -17.7% | $0.92 | -27.2% |
| 4167 | SLND | SOUTHLAND HOLDINGS INC | Industrials | 20,243.0 | $26K | — | — | — | $1.30 | -7.7% |
| 4168 | SRFM | SURF AIR MOBILITY INC | Industrials | 22,721.0 | $26K | — | NEW | — | $1.15 | +1.7% |
| 4169 | IRIX | IRIDEX CORP | Healthcare | 25,649.0 | $26K | — | -6K | -18.7% | $1.01 | +0.0% |
| 4170 | NOTV | INOTIV INC | Healthcare | 93,715.0 | $26K | — | -22K | -19.2% | $0.27 | +0.7% |
| 4171 | LESL | LESLIE'S INC | Consumer Cyclical | 22,456.0 | $25K | — | — | — | $1.12 | +175.9% |
| 4172 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 12,511.0 | $24K | — | -445.0 | -3.4% | $1.90 | +4.7% |
| 4173 | — | M-TRON INDUSTRIES INC-W/I | — | 11,073.0 | $23K | — | NEW | — | $2.10 | — |
| 4174 | — | PALISADE BIO INC | — | 12,912.0 | $23K | — | — | — | $1.75 | — |
| 4175 | GORO | GOLD RESOURCE CORP | Basic Materials | 18,559.0 | $22K | — | NEW | — | $1.20 | +7.5% |
| 4176 | PROK | PROKIDNEY CORP | Healthcare | 11,192.0 | $20K | — | — | — | $1.79 | -5.6% |
| 4177 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 15,824.0 | $20K | — | — | — | $1.26 | -4.8% |
| 4178 | SAFX | XCF GLOBAL INC-A | Energy | 49,035.0 | $18K | — | — | — | $0.37 | +8.1% |
| 4179 | PLBY | PLAYBOY INC | Consumer Cyclical | 11,249.0 | $17K | — | NEW | — | $1.52 | -16.4% |
| 4180 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 24,006.0 | $17K | — | NEW | — | $0.69 | +16.7% |
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
29.1%
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%