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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 1,723,477.0 | $165.4M | 0.03% | -39K | -2.2% | $95.99 | -1.9% |
| 262 | FLEX | FLEX LTD | Technology | 2,511,337.0 | $164.4M | 0.03% | -161K | -6.0% | $65.46 | +109.9% |
| 263 | WDAY | WORKDAY INC-CLASS A | Technology | 1,256,446.0 | $163.2M | 0.03% | -96K | -7.1% | $129.92 | -3.1% |
| 264 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,243,354.0 | $163.0M | 0.03% | -282K | -18.5% | $131.13 | +5.5% |
| 265 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 491,200.0 | $162.5M | 0.03% | -13K | -2.6% | $330.87 | -13.2% |
| 266 | — | IQVIA HOLDINGS INC | — | 951,484.0 | $162.3M | 0.03% | -32K | -3.2% | $170.54 | — |
| 267 | WWD | WOODWARD INC | Industrials | 450,655.0 | $161.3M | 0.03% | -11K | -2.4% | $357.92 | -2.0% |
| 268 | VOO | VANGUARD S&P 500 ETF | — | 269,580.0 | $161.1M | 0.03% | -3.3M | -92.4% | $597.55 | +13.6% |
| 269 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 964,450.0 | $160.2M | 0.03% | -526K | -35.3% | $166.07 | -1.0% |
| 270 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 7,039,711.0 | $158.3M | 0.03% | -1.8M | -20.0% | $22.49 | +2.2% |
| 271 | CRS | CARPENTER TECHNOLOGY | Industrials | 399,704.0 | $157.5M | 0.03% | -4K | -1.1% | $394.15 | +5.4% |
| 272 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 1,323,070.0 | $157.1M | 0.03% | -43K | -3.1% | $118.73 | -14.6% |
| 273 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 671,435.0 | $155.0M | 0.03% | -22K | -3.2% | $230.89 | -7.3% |
| 274 | ALB | ALBEMARLE CORP | Basic Materials | 858,221.0 | $154.1M | 0.03% | -32K | -3.6% | $179.53 | +0.1% |
| 275 | RS | RELIANCE INC | Basic Materials | 506,884.0 | $154.1M | 0.03% | -22K | -4.1% | $303.92 | +18.7% |
| 276 | FISV | FISERV INC | Technology | 2,754,539.0 | $153.7M | 0.03% | -126K | -4.4% | $55.80 | -0.3% |
| 277 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 2,282,311.0 | $153.1M | 0.03% | -248K | -9.8% | $67.07 | +29.3% |
| 278 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 466,637.0 | $151.8M | 0.03% | -490K | -51.2% | $325.38 | -11.2% |
| 279 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 2,524,511.0 | $151.4M | 0.03% | -39K | -1.5% | $59.97 | +1.8% |
| 280 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,111,374.0 | $151.2M | 0.03% | -12K | -1.1% | $136.09 | -7.6% |
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%