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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDX | BECTON DICKINSON AND CO | Healthcare | 1,681,536.0 | $264.4M | 0.05% | -46K | -2.7% | $157.23 | -8.8% |
| 202 | URI | UNITED RENTALS INC | Industrials | 360,979.0 | $263.0M | 0.05% | -2K | -0.6% | $728.56 | +33.5% |
| 203 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 2,669,052.0 | $262.7M | 0.05% | -168K | -5.9% | $98.42 | -2.1% |
| 204 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 3,733,284.0 | $258.7M | 0.05% | -32K | -0.8% | $69.30 | +16.5% |
| 205 | EBAY | EBAY INC | Consumer Cyclical | 2,800,459.0 | $254.9M | 0.05% | -173K | -5.8% | $91.02 | +24.4% |
| 206 | UBS | UBS GROUP AG-REG | Financial Services | 6,502,710.0 | $254.1M | 0.05% | -246K | -3.6% | $39.07 | +18.6% |
| 207 | MET | METLIFE INC | Financial Services | 3,576,785.0 | $253.0M | 0.05% | -1.2M | -25.8% | $70.72 | +12.0% |
| 208 | DHI | DR HORTON INC | Consumer Cyclical | 1,838,293.0 | $252.3M | 0.05% | -51K | -2.7% | $137.22 | +1.6% |
| 209 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 883,976.0 | $249.6M | 0.05% | -37K | -4.0% | $282.37 | +28.0% |
| 210 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,608,990.0 | $243.6M | 0.04% | -87K | -5.1% | $151.41 | -0.3% |
| 211 | ED | CONSOLIDATED EDISON INC | Utilities | 2,137,151.0 | $241.9M | 0.04% | -61K | -2.8% | $113.18 | -5.3% |
| 212 | SYY | SYSCO CORP | Consumer Defensive | 3,384,556.0 | $241.4M | 0.04% | -1.3M | -27.5% | $71.33 | +2.4% |
| 213 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,138,151.0 | $240.3M | 0.04% | -40K | -3.4% | $211.15 | +5.8% |
| 214 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,195,354.0 | $235.3M | 0.04% | -26K | -2.1% | $196.86 | +49.4% |
| 215 | HAL | HALLIBURTON CO | Energy | 6,008,985.0 | $234.3M | 0.04% | -525K | -8.0% | $38.99 | +5.9% |
| 216 | STT | STATE STREET CORP | Financial Services | 1,846,047.0 | $233.6M | 0.04% | -45K | -2.4% | $126.56 | +21.5% |
| 217 | RSG | REPUBLIC SERVICES INC | Industrials | 1,065,069.0 | $233.3M | 0.04% | -28K | -2.6% | $219.02 | -4.7% |
| 218 | VTR | VENTAS INC | Real Estate | 2,837,699.0 | $232.1M | 0.04% | -31K | -1.1% | $81.78 | +10.0% |
| 219 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 2,835,345.0 | $229.5M | 0.04% | -15K | -0.5% | $80.95 | -4.0% |
| 220 | ROK | ROCKWELL AUTOMATION INC | Industrials | 630,279.0 | $226.2M | 0.04% | -9K | -1.5% | $358.88 | +27.2% |
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%