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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 7,216,573.0 | $346.8M | 0.06% | +2.4M | +49.1% | $48.05 | -1.0% |
| 82 | RRX | REGAL REXNORD CORP | Industrials | 1,836,264.0 | $343.9M | 0.06% | +984K | +115.5% | $187.26 | +10.7% |
| 83 | — | HORIZON MANAGED RISK ETF | — | 12,205,862.0 | $330.0M | 0.06% | +212K | +1.8% | $27.04 | — |
| 84 | VO | VANGUARD MID-CAP ETF | — | 1,132,281.0 | $325.2M | 0.06% | +119K | +11.8% | $287.18 | -73.4% |
| 85 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2,901,110.0 | $323.2M | 0.06% | +189K | +7.0% | $111.42 | -76.8% |
| 86 | — | INGERSOLL-RAND INC | — | 3,978,456.0 | $318.8M | 0.06% | +77K | +2.0% | $80.12 | — |
| 87 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,679,371.0 | $317.5M | 0.06% | +518K | +44.5% | $189.05 | +22.2% |
| 88 | DDOG | DATADOG INC - CLASS A | Technology | 2,645,827.0 | $312.3M | 0.06% | +615K | +30.3% | $118.05 | +71.8% |
| 89 | NUE | NUCOR CORP | Basic Materials | 1,809,899.0 | $306.1M | 0.06% | +29K | +1.7% | $169.10 | +37.7% |
| 90 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,431,398.0 | $304.4M | 0.06% | +736K | +27.3% | $88.70 | +5.9% |
| 91 | CTRA | COTERRA ENERGY INC | Energy | 8,485,584.0 | $298.2M | 0.06% | +728K | +9.4% | $35.14 | -7.3% |
| 92 | EIX | EDISON INTERNATIONAL | Utilities | 3,973,058.0 | $290.7M | 0.05% | +308K | +8.4% | $73.18 | -3.3% |
| 93 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,036,137.0 | $284.2M | 0.05% | +83K | +4.3% | $139.57 | +17.7% |
| 94 | COHR | COHERENT CORP | Technology | 1,172,566.0 | $279.3M | 0.05% | +124K | +11.8% | $238.21 | +70.0% |
| 95 | PPG | PPG INDUSTRIES INC | Basic Materials | 2,507,399.0 | $268.0M | 0.05% | +1.2M | +85.5% | $106.88 | -0.9% |
| 96 | VCRB | VANGUARD CORE BOND ETF | — | 3,446,119.0 | $266.7M | 0.05% | +3.4M | +9299.5% | $77.38 | -1.1% |
| 97 | VCSH | VANGUARD S/T CORP BOND ETF | — | 3,325,119.0 | $263.6M | 0.05% | +389K | +13.2% | $79.27 | -0.6% |
| 98 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,283,997.0 | $262.6M | 0.05% | +99K | +8.4% | $204.49 | +0.1% |
| 99 | TER | TERADYNE INC | Technology | 885,318.0 | $262.5M | 0.05% | +6K | +0.6% | $296.46 | +20.3% |
| 100 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,456,420.0 | $253.9M | 0.05% | +5.8M | +60.3% | $16.43 | +19.1% |
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%