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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | BW LPG LTD | — | 10,551.0 | $183K | — | NEW | — | $17.37 | — |
| 4022 | — | VARONIS SYSTEM INC | — | 200,000.0 | $182K | — | — | — | $0.91 | — |
| 4023 | — | NUTANIX INC | — | 200,000.0 | $182K | — | -1.1M | -84.6% | $0.91 | — |
| 4024 | — | SUNPOWER INC | — | 142,572.0 | $181K | — | -11K | -7.2% | $1.27 | — |
| 4025 | — | KODIAK AI INC | — | 25,779.0 | $179K | — | +15K | +143.4% | $6.94 | — |
| 4026 | — | PROGRESS SOFTWARE CORP | — | 200,000.0 | $179K | — | -900K | -81.8% | $0.89 | — |
| 4027 | PROV | PROVIDENT FINANCIAL HLDGS | Financial Services | 11,048.0 | $178K | — | -3K | -18.8% | $16.12 | +5.3% |
| 4028 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 23,022.0 | $178K | — | +2K | +9.7% | $7.73 | +32.6% |
| 4029 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 14,949.0 | $178K | — | +665.0 | +4.7% | $11.90 | +9.7% |
| 4030 | — | BILL HOLDINGS INC | — | 200,000.0 | $178K | — | -100K | -33.3% | $0.89 | — |
| 4031 | DERM | JOURNEY MEDICAL CORP | Healthcare | 37,195.0 | $174K | — | +8K | +29.4% | $4.69 | +33.3% |
| 4032 | SVM | SILVERCORP METALS INC | Basic Materials | 16,204.0 | $174K | — | +630.0 | +4.0% | $10.74 | +26.3% |
| 4033 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 44,795.0 | $174K | — | +9K | +24.2% | $3.88 | -39.7% |
| 4034 | — | SOUNDTHINKING INC | — | 26,159.0 | $173K | — | +297.0 | +1.1% | $6.62 | — |
| 4035 | AISP | AIRSHIP AI HOLDINGS INC | Technology | 76,238.0 | $172K | — | -3K | -3.3% | $2.26 | +5.8% |
| 4036 | CHGG | CHEGG INC | Consumer Defensive | 230,293.0 | $171K | — | +57K | +32.5% | $0.74 | +38.9% |
| 4037 | IHS | IHS HOLDING LTD | Communication Services | 20,717.0 | $171K | — | NEW | — | $8.23 | +0.1% |
| 4038 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 214,681.0 | $170K | — | -38K | -15.0% | $0.79 | +8.7% |
| 4039 | TSQ | TOWNSQUARE MEDIA INC - CL A | Communication Services | 30,999.0 | $168K | — | -7K | -19.0% | $5.43 | +10.9% |
| 4040 | PROP | PRAIRIE OPERATING CO | Financial Services | 82,540.0 | $168K | — | +4K | +5.0% | $2.03 | -57.9% |
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%