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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | ALT5 SIGMA CORP | — | 14,318.0 | $16K | — | — | — | $1.11 | — |
| 4182 | ORBS | EIGHTCO HOLDINGS INC | Technology | 15,165.0 | $14K | — | — | — | $0.93 | -4.5% |
| 4183 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 49,772.0 | $12K | — | +28K | +123.5% | $0.25 | -45.3% |
| 4184 | STEX | STREAMEX CORP | Financial Services | 10,870.0 | $12K | — | NEW | — | $1.13 | -15.2% |
| 4185 | — | VOLITIONRX LTD | — | 55,596.0 | $11K | — | — | — | $0.20 | — |
| 4186 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 13,462.0 | $10K | — | NEW | — | $0.76 | +50.1% |
| 4187 | RANI | RANI THERAPEUTICS HOLDINGS-A | Healthcare | 13,879.0 | $10K | — | NEW | — | $0.73 | +47.0% |
| 4188 | WWR | WESTWATER RESOURCES INC | Basic Materials | 15,096.0 | $10K | — | +2K | +14.8% | $0.65 | -8.7% |
| 4189 | REKR | REKOR SYSTEMS INC | Technology | 11,819.0 | $10K | — | — | — | $0.82 | -6.5% |
| 4190 | — | NAKAMOTO INC | — | 42,643.0 | $9K | — | — | — | $0.22 | — |
| 4191 | — | NEXTNRG INC | — | 18,820.0 | $8K | — | — | — | $0.40 | — |
| 4192 | — | WHEELS UP EXPERIENCE INC | — | 11,280.0 | $6K | — | — | — | $0.52 | — |
| 4193 | GUTS | FRACTYL HEALTH INC | Healthcare | 10,079.0 | $5K | — | — | — | $0.46 | +88.0% |
| 4194 | OPTT | OCEAN POWER TECHNOLOGIES INC | Industrials | 11,218.0 | $4K | — | — | — | $0.35 | -4.3% |
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%