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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 37,327.0 | $284K | — | +25K | +191.2% | $7.60 | -16.2% |
| 1342 | MXCT | MAXCYTE INC | Healthcare | 403,937.0 | $284K | — | +62K | +18.3% | $0.70 | +48.0% |
| 1343 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 5,105.0 | $282K | — | +587.0 | +13.0% | $55.16 | -1.2% |
| 1344 | — | SANUWAVE HEALTH INC | — | 15,817.0 | $273K | — | +218.0 | +1.4% | $17.29 | — |
| 1345 | — | TWFG INC | — | 14,691.0 | $270K | — | +2K | +20.1% | $18.39 | — |
| 1346 | ATOM | ATOMERA INC | Technology | 70,629.0 | $269K | — | +10K | +17.1% | $3.81 | +131.0% |
| 1347 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,319.0 | $269K | — | +316.0 | +15.8% | $116.02 | +12.0% |
| 1348 | MTGP | WISDOMTREE MTGE PLUS BOND | — | 5,963.0 | $264K | — | +323.0 | +5.7% | $44.20 | -0.3% |
| 1349 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 65,804.0 | $263K | — | +1K | +1.9% | $4.00 | -33.0% |
| 1350 | FLWS | 1-800-FLOWERS.COM INC-CL A | Consumer Cyclical | 84,968.0 | $258K | — | +6K | +7.0% | $3.04 | +50.3% |
| 1351 | ELA | ENVELA CORP | Consumer Cyclical | 15,484.0 | $258K | — | +4K | +32.8% | $16.66 | +43.6% |
| 1352 | PTLC | PACER TRENDPILOT US LARGE CA | — | 4,720.0 | $248K | — | +94.0 | +2.0% | $52.46 | +9.6% |
| 1353 | BKKT | BAKKT INC | Technology | 33,637.0 | $248K | — | +9K | +37.4% | $7.36 | +12.5% |
| 1354 | KRRO | KORRO BIO INC | Healthcare | 21,730.0 | $246K | — | +3K | +15.2% | $11.32 | -10.1% |
| 1355 | — | WW INTERNATIONAL INC-NEW | — | 17,829.0 | $245K | — | +581.0 | +3.4% | $13.74 | — |
| 1356 | OM | OUTSET MEDICAL INC | Healthcare | 62,360.0 | $239K | — | +2K | +4.1% | $3.84 | -5.5% |
| 1357 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 206,306.0 | $237K | — | +4K | +1.7% | $1.15 | -13.8% |
| 1358 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 239,954.0 | $235K | — | +63K | +35.4% | $0.98 | +644.0% |
| 1359 | — | KULR TECHNOLOGY GROUP INC | — | 98,234.0 | $233K | — | +2K | +2.0% | $2.37 | — |
| 1360 | QSIG | WISDOMTREE US SHORT TERM COR | — | 4,795.0 | $233K | — | +148.0 | +3.2% | $48.52 | -0.3% |
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%