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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RESOURCES INC | Energy | 4,928,984.0 | $712.6M | 0.13% | +259K | +5.5% | $144.57 | -5.9% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,586,427.0 | $708.4M | 0.13% | +59K | +3.9% | $446.54 | +0.9% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 2,508,752.0 | $678.6M | 0.12% | +436K | +21.0% | $270.49 | +80.8% |
| 44 | AGG | ISHARES CORE U.S. AGGREGATE | — | 6,649,043.0 | $660.1M | 0.12% | +750K | +12.7% | $99.27 | -1.3% |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 2,244,268.0 | $636.8M | 0.12% | +1.4M | +174.3% | $283.76 | -15.0% |
| 46 | DOV | DOVER CORP | Industrials | 3,030,972.0 | $631.8M | 0.12% | +150K | +5.2% | $208.45 | +2.8% |
| 47 | VWO | VANGUARD FTSE EMERGING MARKE | — | 11,488,522.0 | $621.0M | 0.11% | +737K | +6.8% | $54.05 | +8.1% |
| 48 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 8,237,375.0 | $619.9M | 0.11% | +474K | +6.1% | $75.25 | +1.1% |
| 49 | VRT | VERTIV HOLDINGS CO-A | Industrials | 2,410,642.0 | $604.1M | 0.11% | +608K | +33.7% | $250.58 | +50.1% |
| 50 | GM | GENERAL MOTORS CO | Consumer Cyclical | 7,329,094.0 | $546.0M | 0.10% | +1.7M | +29.8% | $74.50 | +4.4% |
| 51 | AME | AMETEK INC | Industrials | 2,504,770.0 | $536.9M | 0.10% | +120K | +5.0% | $214.36 | +6.3% |
| 52 | BX | BLACKSTONE INC | Financial Services | 4,520,908.0 | $519.9M | 0.10% | +334K | +8.0% | $114.99 | +2.5% |
| 53 | TFC | TRUIST FINANCIAL CORP | Financial Services | 11,289,721.0 | $519.0M | 0.10% | +789K | +7.5% | $45.97 | +2.5% |
| 54 | VB | VANGUARD SMALL-CAP ETF | — | 1,940,971.0 | $508.4M | 0.09% | +206K | +11.8% | $261.92 | +7.6% |
| 55 | IUSB | ISHR CR UNVRSE USD BD ETF-UI | — | 10,974,170.0 | $506.9M | 0.09% | +1.3M | +13.8% | $46.19 | -1.1% |
| 56 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,712,837.0 | $497.6M | 0.09% | +35K | +2.1% | $290.49 | +1.7% |
| 57 | — | EXPAND ENERGY CORP | — | 4,498,905.0 | $493.9M | 0.09% | +2.2M | +94.7% | $109.78 | — |
| 58 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 12,241,253.0 | $488.4M | 0.09% | +389K | +3.3% | $39.90 | -1.9% |
| 59 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 8,458,056.0 | $487.5M | 0.09% | +107K | +1.3% | $57.64 | +5.8% |
| 60 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,601,299.0 | $485.6M | 0.09% | +5.4M | +66.2% | $35.70 | -11.5% |
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%