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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | GPRO | GOPRO INC-CLASS A | Technology | 67,562.0 | $52K | — | — | — | $0.77 | +39.0% |
| 4142 | — | TEADS HOLDING CO | — | 76,444.0 | $50K | — | — | — | $0.66 | — |
| 4143 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 10,230.0 | $50K | — | NEW | — | $4.87 | +2.7% |
| 4144 | PHK | PIMCO HIGH INCOME FUND | Financial Services | 10,698.0 | $50K | — | NEW | — | $4.63 | -2.2% |
| 4145 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 10,074.0 | $49K | — | NEW | — | $4.84 | -2.9% |
| 4146 | MYO | MYOMO INC | Healthcare | 70,549.0 | $48K | — | — | — | $0.68 | +24.2% |
| 4147 | GGB | GERDAU SA -SPON ADR | Basic Materials | 12,608.0 | $46K | — | NEW | — | $3.61 | +27.4% |
| 4148 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 27,459.0 | $43K | — | +8K | +43.6% | $1.56 | +43.0% |
| 4149 | — | SBC MEDICAL GROUP HOLDINGS I | — | 10,180.0 | $43K | — | NEW | — | $4.18 | — |
| 4150 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 15,416.0 | $42K | — | +3K | +22.7% | $2.74 | -11.3% |
| 4151 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 69,311.0 | $42K | — | — | — | $0.61 | +95.0% |
| 4152 | — | SOLESENCE INC | — | 44,073.0 | $42K | — | — | — | $0.95 | — |
| 4153 | — | LOGISTIC PROPERTIES OF THE A | — | 11,783.0 | $39K | — | -104.0 | -0.9% | $3.30 | — |
| 4154 | BB | BLACKBERRY LTD | Technology | 11,412.0 | $37K | — | NEW | — | $3.24 | +96.9% |
| 4155 | — | LINEAGE CELL THERAPEUTICS IN | — | 23,213.0 | $37K | — | — | — | $1.58 | — |
| 4156 | IVVD | INVIVYD INC | Healthcare | 27,184.0 | $35K | — | +10K | +54.3% | $1.30 | -13.1% |
| 4157 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 20,481.0 | $35K | — | — | — | $1.69 | -29.6% |
| 4158 | ANVS | ANNOVIS BIO | Healthcare | 15,476.0 | $35K | — | -5K | -22.8% | $2.23 | -8.1% |
| 4159 | NEON | NEONODE INC | Technology | 23,239.0 | $33K | — | -2K | -9.2% | $1.40 | +15.7% |
| 4160 | — | IMMUNIC INC | — | 28,358.0 | $31K | — | -2K | -6.9% | $1.11 | — |
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%