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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 44,795.0 | $174K | — | +9K | +24.2% | $3.88 | -38.1% |
| 1382 | — | SOUNDTHINKING INC | — | 26,159.0 | $173K | — | +297.0 | +1.1% | $6.62 | — |
| 1383 | CHGG | CHEGG INC | Consumer Defensive | 230,293.0 | $171K | — | +57K | +32.5% | $0.74 | +37.6% |
| 1384 | PROP | PRAIRIE OPERATING CO | Financial Services | 82,540.0 | $168K | — | +4K | +5.0% | $2.03 | -57.9% |
| 1385 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 65,113.0 | $163K | — | +12K | +23.4% | $2.51 | +48.6% |
| 1386 | SVCO | SILVACO GROUP INC | Technology | 23,012.0 | $163K | — | +4K | +20.2% | $7.08 | +50.7% |
| 1387 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 26,099.0 | $161K | — | +858.0 | +3.4% | $6.15 | +34.5% |
| 1388 | — | EXODUS MOVEMENT INC - A | — | 24,526.0 | $159K | — | +4K | +20.2% | $6.50 | — |
| 1389 | OCGN | OCUGEN INC | Healthcare | 86,118.0 | $156K | — | +49K | +132.4% | $1.81 | -19.3% |
| 1390 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 33,547.0 | $145K | — | +4K | +11.9% | $4.32 | +19.7% |
| 1391 | GRFS | GRIFOLS SA-ADR | Healthcare | 16,419.0 | $132K | — | +2K | +10.1% | $8.02 | -2.9% |
| 1392 | ZVIA | ZEVIA PBC-A | Consumer Defensive | 112,370.0 | $131K | — | +13K | +12.9% | $1.17 | +13.7% |
| 1393 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 29,320.0 | $111K | — | +7K | +30.8% | $3.77 | +21.2% |
| 1394 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 17,334.0 | $106K | — | +2K | +13.1% | $6.14 | -6.4% |
| 1395 | OPAL | OPAL FUELS INC-A | Utilities | 41,739.0 | $105K | — | +7K | +18.6% | $2.52 | -23.0% |
| 1396 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 55,383.0 | $102K | — | +3K | +6.7% | $1.84 | -7.6% |
| 1397 | WALD | WALDENCAST PLC-A | Technology | 106,112.0 | $101K | — | +11K | +11.2% | $0.95 | +71.6% |
| 1398 | ASM | AVINO SILVER & GOLD MINES | Basic Materials | 14,579.0 | $92K | — | +849.0 | +6.2% | $6.32 | +13.0% |
| 1399 | FFAI | FARADAY FUTURE INTELLIGENT E | Consumer Cyclical | 329,930.0 | $91K | — | +17K | +5.4% | $0.27 | +31.0% |
| 1400 | DNN | DENISON MINES CORP | Energy | 19,820.0 | $70K | — | +1K | +7.3% | $3.53 | -1.1% |
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%