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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RMD | RESMED INC | Healthcare | 4,925,386.0 | $1.11B | 0.20% | +35K | +0.7% | $224.48 | -9.8% |
| 22 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 12,521,545.0 | $1.07B | 0.20% | +7.9M | +172.5% | $85.23 | +3.4% |
| 23 | — | TOTALENERGIES SE | — | 11,514,654.0 | $1.05B | 0.19% | +882K | +8.3% | $90.98 | — |
| 24 | MCO | MOODY'S CORP | Financial Services | 2,349,281.0 | $1.02B | 0.19% | +72K | +3.2% | $436.25 | -0.8% |
| 25 | CEG | CONSTELLATION ENERGY | Utilities | 3,632,101.0 | $1.01B | 0.19% | +276K | +8.2% | $279.25 | -4.3% |
| 26 | LOW | LOWE'S COS INC | Consumer Cyclical | 4,047,615.0 | $956.4M | 0.18% | +202K | +5.2% | $236.28 | -5.4% |
| 27 | RACE | FERRARI NV | Consumer Cyclical | 2,808,855.0 | $950.7M | 0.17% | +219K | +8.4% | $338.45 | -1.8% |
| 28 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,079,733.0 | $932.9M | 0.17% | +15.1M | +303.4% | $46.46 | +2.7% |
| 29 | OMC | OMNICOM GROUP | Communication Services | 12,098,191.0 | $911.1M | 0.17% | +814K | +7.2% | $75.31 | -5.0% |
| 30 | NOW | SERVICENOW INC | Technology | 8,526,931.0 | $891.5M | 0.16% | +518K | +6.5% | $104.55 | -13.4% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,929,142.0 | $853.2M | 0.16% | +134K | +1.0% | $65.99 | +9.7% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 11,843,775.0 | $851.9M | 0.16% | +344K | +3.0% | $71.93 | +3.8% |
| 33 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,845,280.0 | $833.0M | 0.15% | +437K | +18.1% | $292.75 | +35.5% |
| 34 | EMR | EMERSON ELECTRIC CO | Industrials | 6,315,661.0 | $827.5M | 0.15% | +118K | +1.9% | $131.02 | +5.2% |
| 35 | DAL | DELTA AIR LINES INC | Industrials | 12,270,241.0 | $815.7M | 0.15% | +2.8M | +29.2% | $66.48 | +7.6% |
| 36 | MUB | ISHARES NATIONAL MUNI BOND E | — | 7,303,630.0 | $775.3M | 0.14% | +214K | +3.0% | $106.15 | -0.0% |
| 37 | ACN | ACCENTURE PLC-CL A | Technology | 3,897,748.0 | $772.9M | 0.14% | +145K | +3.9% | $198.29 | -14.9% |
| 38 | FDX | FEDEX CORP | Industrials | 2,134,672.0 | $760.3M | 0.14% | +126K | +6.3% | $356.18 | +6.7% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 4,623,890.0 | $741.3M | 0.14% | +566K | +13.9% | $160.32 | +48.6% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 2,969,320.0 | $733.7M | 0.14% | +255K | +9.4% | $247.08 | -0.9% |
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%