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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | ON SEMICONDUCTOR CORP | — | 200,000.0 | $196K | — | -238K | -54.3% | $0.98 | — |
| 2162 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 133,996.0 | $196K | — | -31K | -18.8% | $1.46 | +56.2% |
| 2163 | — | ENOVIS CORP | — | 200,000.0 | $194K | — | -100K | -33.3% | $0.97 | — |
| 2164 | INTR | INTER & CO INC - CL A | Financial Services | 23,971.0 | $191K | — | -465.0 | -1.9% | $7.96 | -23.9% |
| 2165 | CPIX | CUMBERLAND PHARMACEUTICALS | Healthcare | 58,458.0 | $190K | — | -14K | -19.4% | $3.25 | +68.3% |
| 2166 | ZDGE | ZEDGE INC-CL B | Communication Services | 63,239.0 | $185K | — | -15K | -19.3% | $2.93 | -2.7% |
| 2167 | — | DEXCOM INC | — | 200,000.0 | $184K | — | -217K | -52.0% | $0.92 | — |
| 2168 | — | NUTANIX INC | — | 200,000.0 | $182K | — | -1.1M | -84.6% | $0.91 | — |
| 2169 | — | SUNPOWER INC | — | 142,572.0 | $181K | — | -11K | -7.2% | $1.27 | — |
| 2170 | — | PROGRESS SOFTWARE CORP | — | 200,000.0 | $179K | — | -900K | -81.8% | $0.89 | — |
| 2171 | PROV | PROVIDENT FINANCIAL HLDGS | Financial Services | 11,048.0 | $178K | — | -3K | -18.8% | $16.12 | +5.5% |
| 2172 | — | BILL HOLDINGS INC | — | 200,000.0 | $178K | — | -100K | -33.3% | $0.89 | — |
| 2173 | AISP | AIRSHIP AI HOLDINGS INC | Technology | 76,238.0 | $172K | — | -3K | -3.3% | $2.26 | +6.2% |
| 2174 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 214,681.0 | $170K | — | -38K | -15.0% | $0.79 | -9.9% |
| 2175 | TSQ | TOWNSQUARE MEDIA INC - CL A | Communication Services | 30,999.0 | $168K | — | -7K | -19.0% | $5.43 | +11.0% |
| 2176 | KLC | KINDERCARE LEARNING COS INC | Consumer Defensive | 71,778.0 | $158K | — | -2K | -2.3% | $2.20 | +98.6% |
| 2177 | ARQQ | ARQIT QUANTUM INC | Technology | 11,912.0 | $158K | — | -7K | -37.2% | $13.25 | +0.7% |
| 2178 | HYPR | HYPERFINE INC | Healthcare | 138,963.0 | $150K | — | -33K | -19.0% | $1.08 | +43.5% |
| 2179 | NRDY | NERDY INC | Technology | 182,563.0 | $149K | — | -3K | -1.6% | $0.82 | +0.6% |
| 2180 | BRCC | BRC INC-A | Consumer Defensive | 191,558.0 | $149K | — | -21K | -10.0% | $0.78 | +106.1% |
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%