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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | DCGO | DOCGO INC | Healthcare | 224,520.0 | $141K | — | -1K | -0.6% | $0.63 | -9.2% |
| 2182 | CLPR | CLIPPER REALTY INC | Real Estate | 46,746.0 | $141K | — | -1K | -2.5% | $3.02 | -3.3% |
| 2183 | GOSS | GOSSAMER BIO INC | Healthcare | 428,241.0 | $141K | — | -20K | -4.4% | $0.33 | +3.5% |
| 2184 | STVN | STEVANATO GROUP SPA | Healthcare | 10,231.0 | $141K | — | -7K | -41.9% | $13.75 | +30.8% |
| 2185 | EP | EMPIRE PETROLEUM CORP | Energy | 45,331.0 | $134K | — | -462.0 | -1.0% | $2.96 | -11.8% |
| 2186 | LNSR | LENSAR INC | Healthcare | 22,179.0 | $132K | — | -733.0 | -3.2% | $5.96 | -7.0% |
| 2187 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 21,614.0 | $124K | — | -5K | -19.2% | $5.75 | +7.8% |
| 2188 | SERA | SERA PROGNOSTICS INC-A | Healthcare | 60,927.0 | $124K | — | -14K | -19.1% | $2.03 | -15.3% |
| 2189 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 47,442.0 | $122K | — | -11K | -18.6% | $2.58 | +9.3% |
| 2190 | OVID | OVID THERAPEUTICS INC | Healthcare | 55,038.0 | $122K | — | -3K | -4.6% | $2.22 | +26.1% |
| 2191 | WIT | WIPRO LTD-ADR | Technology | 57,506.0 | $122K | — | -7K | -11.4% | $2.12 | -12.7% |
| 2192 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 65,034.0 | $117K | — | -3K | -3.8% | $1.79 | -13.9% |
| 2193 | HIMX | HIMAX TECHNOLOGIES INC-ADR | Technology | 14,581.0 | $115K | — | -9K | -38.5% | $7.87 | +162.8% |
| 2194 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 34,692.0 | $114K | — | -408.0 | -1.2% | $3.30 | +86.1% |
| 2195 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 14,654.0 | $107K | — | -7K | -31.7% | $7.32 | +27.6% |
| 2196 | MNOV | MEDICINOVA INC | Healthcare | 78,277.0 | $107K | — | -18K | -18.6% | $1.37 | +0.7% |
| 2197 | BTCS | BTCS INC | Financial Services | 73,646.0 | $102K | — | -2K | -2.4% | $1.39 | +31.7% |
| 2198 | — | PAMT CORP | — | 11,923.0 | $101K | — | -3K | -21.9% | $8.45 | — |
| 2199 | — | BARK INC | — | 197,009.0 | $100K | — | -30K | -13.1% | $0.51 | — |
| 2200 | BTMD | BIOTE CORP -A | Healthcare | 69,673.0 | $94K | — | -9K | -11.2% | $1.35 | +45.9% |
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%