Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | XBIT | XBIOTECH INC | Healthcare | 39,355.0 | $92K | — | -9K | -18.8% | $2.35 | +4.7% |
| 2202 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 47,404.0 | $79K | — | -23K | -32.9% | $1.66 | -12.0% |
| 2203 | DDL | DINGDONG CAYMAN LTD -SPN ADR | Consumer Defensive | 27,358.0 | $70K | — | -381.0 | -1.4% | $2.57 | -3.1% |
| 2204 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 35,736.0 | $69K | — | -793.0 | -2.2% | $1.92 | -7.8% |
| 2205 | DLHC | DLH HOLDINGS CORP | Industrials | 11,738.0 | $68K | — | -3K | -18.0% | $5.82 | -6.5% |
| 2206 | ULBI | ULTRALIFE CORP | Industrials | 10,403.0 | $68K | — | -2K | -18.3% | $6.52 | -6.9% |
| 2207 | BGSF | BGSF INC | Industrials | 10,248.0 | $66K | — | -2K | -18.0% | $6.47 | -20.2% |
| 2208 | XGN | EXAGEN INC | Healthcare | 20,938.0 | $63K | — | -14K | -40.8% | $3.00 | +21.3% |
| 2209 | KTCC | KEY TRONIC CORP | Technology | 22,913.0 | $63K | — | -5K | -18.9% | $2.73 | +17.6% |
| 2210 | — | ELME COMMUNITIES | — | 31,111.0 | $63K | — | -573K | -94.8% | $2.01 | — |
| 2211 | INMB | INMUNE BIO INC | Healthcare | 53,628.0 | $61K | — | -5K | -8.4% | $1.13 | +37.2% |
| 2212 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 17,405.0 | $55K | — | -741.0 | -4.1% | $3.18 | +25.8% |
| 2213 | — | LOGISTIC PROPERTIES OF THE A | — | 11,783.0 | $39K | — | -104.0 | -0.9% | $3.30 | — |
| 2214 | ANVS | ANNOVIS BIO | Healthcare | 15,476.0 | $35K | — | -5K | -22.8% | $2.23 | -7.6% |
| 2215 | NEON | NEONODE INC | Technology | 23,239.0 | $33K | — | -2K | -9.2% | $1.40 | +17.1% |
| 2216 | — | IMMUNIC INC | — | 28,358.0 | $31K | — | -2K | -6.9% | $1.11 | — |
| 2217 | LTRN | LANTERN PHARMA INC | Healthcare | 21,301.0 | $29K | — | -5K | -19.6% | $1.37 | +129.2% |
| 2218 | SCYX | SCYNEXIS INC | Healthcare | 28,846.0 | $26K | — | -6K | -17.7% | $0.92 | -19.3% |
| 2219 | IRIX | IRIDEX CORP | Healthcare | 25,649.0 | $26K | — | -6K | -18.7% | $1.01 | +0.0% |
| 2220 | NOTV | INOTIV INC | Healthcare | 93,715.0 | $26K | — | -22K | -19.2% | $0.27 | +6.8% |
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%