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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AM | ANTERO MIDSTREAM CORP | Energy | 9,129,288.0 | $208.1M | 0.04% | +921K | +11.2% | $22.80 | -3.5% |
| 122 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,184,586.0 | $206.3M | 0.04% | +2.0M | +17.8% | $15.65 | -1.4% |
| 123 | DVN | DEVON ENERGY CORP | Energy | 4,054,952.0 | $204.0M | 0.04% | +49K | +1.2% | $50.32 | -3.7% |
| 124 | — | CNH INDUSTRIAL NV | — | 18,425,651.0 | $202.7M | 0.04% | +13.4M | +267.6% | $11.00 | — |
| 125 | — | TECHNIPFMC PLC | — | 2,878,798.0 | $199.0M | 0.04% | +195K | +7.3% | $69.13 | — |
| 126 | NRG | NRG ENERGY INC | Utilities | 1,358,495.0 | $198.5M | 0.04% | +57K | +4.4% | $146.14 | -14.1% |
| 127 | SU | SUNCOR ENERGY INC | Energy | 3,001,716.0 | $198.4M | 0.04% | +174K | +6.1% | $66.11 | +2.7% |
| 128 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,010,169.0 | $198.0M | 0.04% | +5K | +0.5% | $196.04 | -1.5% |
| 129 | RWL | INVESCO S&P 500 REVENUE ETF | — | 1,690,687.0 | $194.3M | 0.04% | +706K | +71.6% | $114.91 | +8.3% |
| 130 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 903,575.0 | $193.1M | 0.04% | +45K | +5.3% | $213.67 | +8.8% |
| 131 | MKSI | MKS INC | Technology | 832,150.0 | $191.2M | 0.04% | +44K | +5.5% | $229.81 | +34.1% |
| 132 | VTRS | VIATRIS INC | Healthcare | 14,128,917.0 | $190.9M | 0.04% | +378K | +2.8% | $13.51 | +22.9% |
| 133 | BKLC | BNY MELLON US LRG CAP COR | — | 1,526,246.0 | $190.5M | 0.04% | +174K | +12.9% | $124.81 | +13.3% |
| 134 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 935,829.0 | $190.0M | 0.04% | +140K | +17.6% | $202.98 | -10.1% |
| 135 | FE | FIRSTENERGY CORP | Utilities | 3,725,176.0 | $188.7M | 0.04% | +32K | +0.9% | $50.66 | -12.7% |
| 136 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 108,051.0 | $186.8M | 0.03% | +539.0 | +0.5% | $1729.01 | -10.8% |
| 137 | CCI | CROWN CASTLE INC | Real Estate | 2,283,912.0 | $185.7M | 0.03% | +176K | +8.3% | $81.31 | +6.9% |
| 138 | — | HORIZON CORE BOND ETF | — | 7,219,081.0 | $185.6M | 0.03% | +76K | +1.1% | $25.70 | — |
| 139 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,481,489.0 | $184.5M | 0.03% | +87K | +3.6% | $74.35 | +4.7% |
| 140 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,803,021.0 | $180.5M | 0.03% | +995K | +123.2% | $100.09 | -6.5% |
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%