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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | BAYTEX ENERGY CORP | — | 15,038.0 | $67K | — | +3K | +21.4% | $4.47 | — |
| 1402 | — | SKILLSOFT CORP | — | 15,561.0 | $67K | — | +3K | +23.7% | $4.29 | — |
| 1403 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 11,399.0 | $63K | — | +312.0 | +2.8% | $5.57 | -77.5% |
| 1404 | AREN | ARENA GROUP HOLDINGS INC/THE | Communication Services | 27,062.0 | $59K | — | +155.0 | +0.6% | $2.17 | -48.4% |
| 1405 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 27,459.0 | $43K | — | +8K | +43.6% | $1.56 | +24.7% |
| 1406 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 15,416.0 | $42K | — | +3K | +22.7% | $2.74 | -73.4% |
| 1407 | IVVD | INVIVYD INC | Healthcare | 27,184.0 | $35K | — | +10K | +54.3% | $1.30 | -33.8% |
| 1408 | — | BITFARMS LTD/CANADA | — | 14,659.0 | $29K | — | +4K | +39.5% | $1.95 | — |
| 1409 | — | DATAVAULT AI INC | — | 44,580.0 | $28K | — | +20K | +78.3% | $0.62 | — |
| 1410 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 49,772.0 | $12K | — | +28K | +123.5% | $0.25 | -70.0% |
| 1411 | WWR | WESTWATER RESOURCES INC | Basic Materials | 15,096.0 | $10K | — | +2K | +14.8% | $0.65 | -18.7% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%