Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | SES | SES AI CORP | Consumer Cyclical | 75,621.0 | $73K | — | — | — | $0.96 | +17.5% |
| 4122 | DDL | DINGDONG CAYMAN LTD -SPN ADR | Consumer Defensive | 27,358.0 | $70K | — | -381.0 | -1.4% | $2.57 | -3.1% |
| 4123 | DNN | DENISON MINES CORP | Energy | 19,820.0 | $70K | — | +1K | +7.3% | $3.53 | -7.1% |
| 4124 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 35,736.0 | $69K | — | -793.0 | -2.2% | $1.92 | -10.9% |
| 4125 | DLHC | DLH HOLDINGS CORP | Industrials | 11,738.0 | $68K | — | -3K | -18.0% | $5.82 | -5.5% |
| 4126 | ULBI | ULTRALIFE CORP | Industrials | 10,403.0 | $68K | — | -2K | -18.3% | $6.52 | -6.4% |
| 4127 | — | BAYTEX ENERGY CORP | — | 15,038.0 | $67K | — | +3K | +21.4% | $4.47 | — |
| 4128 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 51,454.0 | $67K | — | — | — | $1.30 | -8.5% |
| 4129 | — | SKILLSOFT CORP | — | 15,561.0 | $67K | — | +3K | +23.7% | $4.29 | — |
| 4130 | BGSF | BGSF INC | Industrials | 10,248.0 | $66K | — | -2K | -18.0% | $6.47 | -20.4% |
| 4131 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 11,399.0 | $63K | — | +312.0 | +2.8% | $5.57 | +28.2% |
| 4132 | XGN | EXAGEN INC | Healthcare | 20,938.0 | $63K | — | -14K | -40.8% | $3.00 | +16.3% |
| 4133 | KTCC | KEY TRONIC CORP | Technology | 22,913.0 | $63K | — | -5K | -18.9% | $2.73 | +14.7% |
| 4134 | — | ELME COMMUNITIES | — | 31,111.0 | $63K | — | -573K | -94.8% | $2.01 | — |
| 4135 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 27,883.0 | $62K | — | — | — | $2.24 | -8.9% |
| 4136 | KLXE | KLX ENERGY SERVICES HOLDING | Energy | 23,424.0 | $61K | — | — | — | $2.60 | +45.4% |
| 4137 | INMB | INMUNE BIO INC | Healthcare | 53,628.0 | $61K | — | -5K | -8.4% | $1.13 | +31.9% |
| 4138 | AREN | ARENA GROUP HOLDINGS INC/THE | Communication Services | 27,062.0 | $59K | — | +155.0 | +0.6% | $2.17 | -30.4% |
| 4139 | FINV | FINVOLUTION GROUP-ADR | Financial Services | 11,860.0 | $57K | — | NEW | — | $4.79 | +3.1% |
| 4140 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 17,405.0 | $55K | — | -741.0 | -4.1% | $3.18 | +25.8% |
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%