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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | UDMY | UDEMY INC | Consumer Defensive | 373,857.0 | $1.7M | — | -11K | -3.0% | $4.62 | +0.2% |
| 1662 | — | IBOTTA INC-CL A | — | 57,510.0 | $1.7M | — | -6K | -9.0% | $29.97 | — |
| 1663 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 77,061.0 | $1.7M | — | -6K | -7.7% | $22.36 | -14.8% |
| 1664 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 379,373.0 | $1.7M | — | -9K | -2.2% | $4.50 | -2.9% |
| 1665 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 484,036.0 | $1.7M | — | -26K | -5.1% | $3.51 | +4.6% |
| 1666 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 215,759.0 | $1.7M | — | -2K | -0.7% | $7.86 | +51.9% |
| 1667 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 149,145.0 | $1.7M | — | -10K | -6.5% | $11.37 | +17.1% |
| 1668 | SVRA | SAVARA INC | Healthcare | 309,695.0 | $1.7M | — | -3K | -1.0% | $5.46 | -13.6% |
| 1669 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 127,233.0 | $1.7M | — | -3K | -2.4% | $13.28 | +5.6% |
| 1670 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 10,374.0 | $1.7M | — | -483.0 | -4.5% | $162.30 | -33.9% |
| 1671 | BGS | B&G FOODS INC | Consumer Defensive | 349,962.0 | $1.7M | — | -13K | -3.6% | $4.81 | -15.0% |
| 1672 | UNTY | UNITY BANCORP INC | Financial Services | 32,374.0 | $1.7M | — | -1K | -3.2% | $51.83 | +2.4% |
| 1673 | PGEN | PRECIGEN INC | Healthcare | 433,307.0 | $1.7M | — | -36K | -7.6% | $3.87 | +7.5% |
| 1674 | JANX | JANUX THERAPEUTICS INC | Healthcare | 119,826.0 | $1.7M | — | -2K | -1.8% | $13.90 | -0.6% |
| 1675 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 80,078.0 | $1.7M | — | -12K | -13.1% | $20.75 | -1.6% |
| 1676 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 30,809.0 | $1.7M | — | -505.0 | -1.6% | $53.93 | +2.7% |
| 1677 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 282,435.0 | $1.7M | — | -43K | -13.3% | $5.88 | -16.8% |
| 1678 | CYRX | CRYOPORT INC | Industrials | 200,474.0 | $1.7M | — | -3K | -1.5% | $8.28 | +57.4% |
| 1679 | UTZ | UTZ BRANDS INC | Consumer Defensive | 209,231.0 | $1.7M | — | -5K | -2.3% | $7.92 | -5.8% |
| 1680 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 83,264.0 | $1.7M | — | -5K | -6.1% | $19.89 | +2.7% |
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
29.1%
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%