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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 2,443,826.0 | $308.6M | 0.06% | -89K | -3.5% | $126.28 | +5.2% |
| 182 | AXON | AXON ENTERPRISE INC | Industrials | 708,831.0 | $301.0M | 0.06% | -7K | -0.9% | $424.69 | -7.7% |
| 183 | FIX | COMFORT SYSTEMS USA INC | Industrials | 218,195.0 | $300.9M | 0.06% | -9K | -4.2% | $1378.99 | +48.1% |
| 184 | ADSK | AUTODESK INC | Technology | 1,238,555.0 | $296.5M | 0.06% | -39K | -3.1% | $239.40 | -1.2% |
| 185 | AFL | AFLAC INC | Financial Services | 2,676,830.0 | $293.7M | 0.05% | -96K | -3.5% | $109.71 | +6.5% |
| 186 | DELL | DELL TECHNOLOGIES -C | Technology | 1,783,590.0 | $292.7M | 0.05% | -337K | -15.9% | $164.13 | +51.0% |
| 187 | CAH | CARDINAL HEALTH INC | Healthcare | 1,359,624.0 | $287.3M | 0.05% | -34K | -2.5% | $211.31 | -7.6% |
| 188 | MTB | M & T BANK CORP | Financial Services | 1,389,245.0 | $287.2M | 0.05% | -27K | -1.9% | $206.72 | -0.5% |
| 189 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 6,248,608.0 | $282.6M | 0.05% | -527K | -7.8% | $45.23 | -0.4% |
| 190 | KR | KROGER CO | Consumer Defensive | 3,878,550.0 | $280.7M | 0.05% | -262K | -6.3% | $72.36 | -7.7% |
| 191 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,798,345.0 | $279.6M | 0.05% | -45K | -2.5% | $155.48 | -3.1% |
| 192 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 1,287,455.0 | $278.8M | 0.05% | -19K | -1.5% | $216.58 | -7.7% |
| 193 | XEL | XCEL ENERGY INC | Utilities | 3,499,718.0 | $278.0M | 0.05% | -69K | -1.9% | $79.44 | +0.7% |
| 194 | — | ENTERGY CORP | — | 2,451,739.0 | $275.5M | 0.05% | -20K | -0.8% | $112.36 | — |
| 195 | EA | ELECTRONIC ARTS INC | Communication Services | 1,345,630.0 | $274.3M | 0.05% | -37K | -2.6% | $203.87 | -1.5% |
| 196 | CARR | CARRIER GLOBAL CORP | Industrials | 4,827,965.0 | $271.9M | 0.05% | -76K | -1.6% | $56.31 | +14.8% |
| 197 | PSA | PUBLIC STORAGE | Real Estate | 1,001,676.0 | $271.3M | 0.05% | -5K | -0.5% | $270.88 | +11.9% |
| 198 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 4,499,820.0 | $270.3M | 0.05% | -733K | -14.0% | $60.06 | -9.6% |
| 199 | VLTO | VERALTO CORP | Industrials | 3,032,194.0 | $268.1M | 0.05% | -421K | -12.2% | $88.42 | -3.6% |
| 200 | GWW | WW GRAINGER INC | Industrials | 245,555.0 | $267.9M | 0.05% | -6K | -2.3% | $1090.81 | +17.7% |
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%