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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 65,113.0 | $163K | — | +12K | +23.4% | $2.51 | +40.2% |
| 4042 | SVCO | SILVACO GROUP INC | Technology | 23,012.0 | $163K | — | +4K | +20.2% | $7.08 | +42.5% |
| 4043 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 121,020.0 | $162K | — | — | — | $1.34 | +105.2% |
| 4044 | — | ATAIBECKLEY INC | — | 45,609.0 | $161K | — | NEW | — | $3.54 | — |
| 4045 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 26,099.0 | $161K | — | +858.0 | +3.4% | $6.15 | +12.0% |
| 4046 | — | EXODUS MOVEMENT INC - A | — | 24,526.0 | $159K | — | +4K | +20.2% | $6.50 | — |
| 4047 | KLC | KINDERCARE LEARNING COS INC | Consumer Defensive | 71,778.0 | $158K | — | -2K | -2.3% | $2.20 | +82.7% |
| 4048 | ARQQ | ARQIT QUANTUM INC | Technology | 11,912.0 | $158K | — | -7K | -37.2% | $13.25 | -3.9% |
| 4049 | OCGN | OCUGEN INC | Healthcare | 86,118.0 | $156K | — | +49K | +132.4% | $1.81 | -23.2% |
| 4050 | — | BBH SELECT MID CAP ETF | — | 14,033.0 | $155K | — | NEW | — | $11.01 | — |
| 4051 | ATYR | ATYR PHARMA INC | Healthcare | 193,531.0 | $151K | — | — | — | $0.78 | -33.4% |
| 4052 | — | AXIA ENERGIA-ADR PREF | — | 13,326.0 | $150K | — | NEW | — | $11.28 | — |
| 4053 | HYPR | HYPERFINE INC | Healthcare | 138,963.0 | $150K | — | -33K | -19.0% | $1.08 | +34.3% |
| 4054 | AMPY | AMPLIFY ENERGY CORP | Energy | 23,924.0 | $149K | — | — | — | $6.24 | -15.9% |
| 4055 | NRDY | NERDY INC | Technology | 182,563.0 | $149K | — | -3K | -1.6% | $0.82 | -1.6% |
| 4056 | BRCC | BRC INC-A | Consumer Defensive | 191,558.0 | $149K | — | -21K | -10.0% | $0.78 | +112.6% |
| 4057 | FSP | FRANKLIN STREET PROPERTIES C | Real Estate | 221,609.0 | $147K | — | — | — | $0.66 | -20.3% |
| 4058 | CABA | CABALETTA BIO INC | Healthcare | 54,299.0 | $146K | — | — | — | $2.69 | +22.3% |
| 4059 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 33,547.0 | $145K | — | +4K | +11.9% | $4.32 | +19.7% |
| 4060 | — | DEFI DEVELOPMENT CORP | — | 44,030.0 | $145K | — | NEW | — | $3.29 | — |
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%