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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 92,010.0 | $1.4M | — | -2K | -2.4% | $15.34 | -4.1% |
| 3002 | SEPN | SEPTERNA INC | Healthcare | 58,709.0 | $1.4M | — | +3K | +6.1% | $24.03 | +16.6% |
| 3003 | MDXG | MIMEDX GROUP INC | Healthcare | 355,701.0 | $1.4M | — | -18K | -4.8% | $3.95 | -8.6% |
| 3004 | ASC | ARDMORE SHIPPING CORP | Industrials | 91,888.0 | $1.4M | — | -4K | -4.4% | $15.25 | +26.5% |
| 3005 | — | VANGUARD LT TAX-EX BOND | — | 13,657.0 | $1.4M | — | NEW | — | $102.51 | — |
| 3006 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 563,606.0 | $1.4M | — | -23K | -3.9% | $2.48 | -18.1% |
| 3007 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 70,113.0 | $1.4M | — | +22K | +47.2% | $19.93 | +8.2% |
| 3008 | — | FLOTEK INDUSTRIES INC | — | 82,298.0 | $1.4M | — | -7K | -8.1% | $16.97 | — |
| 3009 | — | FR MUNI HIGH YIELD ETF | — | 121,061.0 | $1.4M | — | NEW | — | $11.53 | — |
| 3010 | NVDA PUT | NVIDIA CORP | Technology | 8,000.0 | $1.4M | — | NEW | — | $174.40 | +25.9% |
| 3011 | NOBL | PROSHARES S&P 500 DIVIDEND A | — | 13,094.0 | $1.4M | — | -317.0 | -2.4% | $106.01 | +1.2% |
| 3012 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 256,708.0 | $1.4M | — | -213K | -45.3% | $5.40 | +43.5% |
| 3013 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 31,282.0 | $1.4M | — | +939.0 | +3.1% | $44.26 | +35.3% |
| 3014 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 115,839.0 | $1.4M | — | -564K | -83.0% | $11.94 | +0.5% |
| 3015 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 14,129.0 | $1.4M | — | -150.0 | -1.1% | $97.54 | +9.8% |
| 3016 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 67,182.0 | $1.4M | — | -4K | -5.8% | $20.51 | +13.6% |
| 3017 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 124,018.0 | $1.4M | — | +1K | +0.8% | $11.11 | +6.8% |
| 3018 | — | BEONE MEDICINES LTD-ADR | — | 4,632.0 | $1.4M | — | +2K | +66.8% | $296.97 | — |
| 3019 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 256,803.0 | $1.4M | — | +3K | +1.0% | $5.35 | -16.1% |
| 3020 | — | AMC ENTERTAINMENT HLDS-CL A | — | 1,401,913.0 | $1.4M | — | -32K | -2.2% | $0.98 | — |
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%