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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | CLH PUT | CLEAN HARBORS INC | Industrials | 500.0 | $143K | — | NEW | — | $286.73 | +5.2% |
| 4062 | HQI | HIREQUEST INC | Industrials | 14,322.0 | $143K | — | — | — | $9.98 | +27.2% |
| 4063 | — | STUBHUB HOLDINGS INC-CLASS A | — | 22,878.0 | $143K | — | NEW | — | $6.24 | — |
| 4064 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 113,007.0 | $142K | — | — | — | $1.26 | -12.7% |
| 4065 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 27,939.0 | $142K | — | NEW | — | $5.09 | +37.3% |
| 4066 | DCGO | DOCGO INC | Healthcare | 224,520.0 | $141K | — | -1K | -0.6% | $0.63 | -12.1% |
| 4067 | CLPR | CLIPPER REALTY INC | Real Estate | 46,746.0 | $141K | — | -1K | -2.5% | $3.02 | +4.6% |
| 4068 | GOSS | GOSSAMER BIO INC | Healthcare | 428,241.0 | $141K | — | -20K | -4.4% | $0.33 | -41.3% |
| 4069 | STVN | STEVANATO GROUP SPA | Healthcare | 10,231.0 | $141K | — | -7K | -41.9% | $13.75 | +30.8% |
| 4070 | CULP | CULP INC | Consumer Cyclical | 50,858.0 | $139K | — | — | — | $2.74 | +11.7% |
| 4071 | EP | EMPIRE PETROLEUM CORP | Energy | 45,331.0 | $134K | — | -462.0 | -1.0% | $2.96 | -4.7% |
| 4072 | LNSR | LENSAR INC | Healthcare | 22,179.0 | $132K | — | -733.0 | -3.2% | $5.96 | -5.5% |
| 4073 | GRFS | GRIFOLS SA-ADR | Healthcare | 16,419.0 | $132K | — | +2K | +10.1% | $8.02 | -4.5% |
| 4074 | NVG | NUVEEN AMT-FR MUNI CRDT | Financial Services | 10,664.0 | $131K | — | NEW | — | $12.33 | -0.8% |
| 4075 | ZVIA | ZEVIA PBC-A | Consumer Defensive | 112,370.0 | $131K | — | +13K | +12.9% | $1.17 | +17.9% |
| 4076 | NPWR | NET POWER INC | Industrials | 84,046.0 | $131K | — | — | — | $1.56 | +26.9% |
| 4077 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 21,614.0 | $124K | — | -5K | -19.2% | $5.75 | +5.6% |
| 4078 | SERA | SERA PROGNOSTICS INC-A | Healthcare | 60,927.0 | $124K | — | -14K | -19.1% | $2.03 | -13.8% |
| 4079 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 47,442.0 | $122K | — | -11K | -18.6% | $2.58 | +7.0% |
| 4080 | OVID | OVID THERAPEUTICS INC | Healthcare | 55,038.0 | $122K | — | -3K | -4.6% | $2.22 | +18.5% |
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%