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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP | Real Estate | 2,773,447.0 | $478.6M | 0.09% | +58K | +2.1% | $172.58 | -1.1% |
| 62 | F | FORD MOTOR CO | Consumer Cyclical | 41,243,335.0 | $475.9M | 0.09% | +3.1M | +8.1% | $11.54 | +25.5% |
| 63 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,235,584.0 | $474.4M | 0.09% | +69K | +3.2% | $212.22 | +3.7% |
| 64 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 5,713,736.0 | $471.8M | 0.09% | +165K | +3.0% | $82.57 | -0.6% |
| 65 | — | SANDISK CORP | — | 724,226.0 | $460.1M | 0.09% | +51K | +7.6% | $635.34 | — |
| 66 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 4,639,324.0 | $456.4M | 0.08% | +98K | +2.1% | $98.38 | +0.0% |
| 67 | CI | THE CIGNA GROUP | Healthcare | 1,688,636.0 | $450.4M | 0.08% | +37K | +2.3% | $266.75 | +6.9% |
| 68 | WY | WEYERHAEUSER CO | Real Estate | 17,717,871.0 | $432.8M | 0.08% | +2.6M | +16.9% | $24.43 | -4.4% |
| 69 | SHOP | SHOPIFY INC - CLASS A | Technology | 3,495,964.0 | $414.7M | 0.08% | +160K | +4.8% | $118.62 | -17.9% |
| 70 | KMI | KINDER MORGAN INC | Energy | 12,352,286.0 | $414.2M | 0.08% | +66K | +0.5% | $33.53 | -0.4% |
| 71 | OKE | ONEOK INC | Energy | 4,579,620.0 | $414.0M | 0.08% | +256K | +5.9% | $90.39 | +0.7% |
| 72 | BKR | BAKER HUGHES CO | Energy | 6,738,599.0 | $411.4M | 0.08% | +119K | +1.8% | $61.05 | +5.0% |
| 73 | CSL | CARLISLE COS INC | Industrials | 1,191,660.0 | $397.6M | 0.07% | +252K | +26.8% | $333.62 | +4.3% |
| 74 | CTVA | CORTEVA INC | Basic Materials | 4,717,821.0 | $394.9M | 0.07% | +129K | +2.8% | $83.71 | -0.5% |
| 75 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 5,761,082.0 | $374.5M | 0.07% | +1.8M | +44.6% | $65.00 | -12.6% |
| 76 | ENB | ENBRIDGE INC | Energy | 6,782,732.0 | $367.2M | 0.07% | +320K | +4.9% | $54.14 | +3.8% |
| 77 | TRGP | TARGA RESOURCES CORP | Energy | 1,462,045.0 | $366.6M | 0.07% | +153K | +11.7% | $250.73 | +6.7% |
| 78 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,189,522.0 | $366.3M | 0.07% | +550K | +20.9% | $114.85 | +31.4% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 3,000,198.0 | $363.6M | 0.07% | +126K | +4.4% | $121.20 | +1.6% |
| 80 | VST | VISTRA CORP | Utilities | 2,385,939.0 | $358.7M | 0.07% | +24K | +1.0% | $150.33 | -5.6% |
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%