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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ON | ON SEMICONDUCTOR | Technology | 2,419,386.0 | $149.8M | 0.03% | -46K | -1.9% | $61.92 | +75.2% |
| 282 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 819,855.0 | $149.5M | 0.03% | -32K | -3.8% | $182.33 | -8.0% |
| 283 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 778,315.0 | $149.4M | 0.03% | -24K | -3.0% | $191.92 | +5.3% |
| 284 | IAU | ISHARES GOLD TRUST | Financial Services | 1,690,480.0 | $149.0M | 0.03% | -514K | -23.3% | $88.16 | -2.9% |
| 285 | TD | TORONTO-DOMINION BANK | Financial Services | 1,595,513.0 | $148.9M | 0.03% | -70K | -4.2% | $93.31 | +15.9% |
| 286 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,956,052.0 | $147.1M | 0.03% | -845K | -30.2% | $75.19 | +9.3% |
| 287 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,436,518.0 | $146.8M | 0.03% | -52K | -3.5% | $102.18 | -7.3% |
| 288 | NI | NISOURCE INC | Utilities | 3,129,230.0 | $146.0M | 0.03% | -118K | -3.6% | $46.66 | -0.7% |
| 289 | BIIB | BIOGEN INC | Healthcare | 788,523.0 | $144.6M | 0.03% | -23K | -2.8% | $183.33 | +5.1% |
| 290 | LH | LABCORP HOLDINGS INC | Healthcare | 536,388.0 | $143.1M | 0.03% | -38K | -6.5% | $266.81 | -4.3% |
| 291 | FICO | FAIR ISAAC CORP | Technology | 132,636.0 | $141.6M | 0.03% | -1K | -0.9% | $1067.54 | +9.2% |
| 292 | VONE | VANGUARD RUSSELL 1000 | — | 479,116.0 | $141.4M | 0.03% | -5K | -1.1% | $295.12 | +12.6% |
| 293 | XYL | XYLEM INC | Industrials | 1,182,460.0 | $141.3M | 0.03% | -26K | -2.2% | $119.50 | -8.9% |
| 294 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 501,135.0 | $140.9M | 0.03% | -6K | -1.2% | $281.07 | +30.6% |
| 295 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 831,941.0 | $135.9M | 0.03% | -107K | -11.4% | $163.35 | +12.7% |
| 296 | SDY | SS SPDR S&P DIVIDEND ETF | — | 930,325.0 | $135.8M | 0.03% | -24K | -2.5% | $145.94 | +0.9% |
| 297 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,627,362.0 | $135.0M | 0.03% | -176K | -4.6% | $37.22 | -11.1% |
| 298 | WRB | WR BERKLEY CORP | Financial Services | 2,033,932.0 | $134.8M | 0.03% | -168K | -7.6% | $66.28 | +2.8% |
| 299 | DXCM | DEXCOM INC | Healthcare | 2,143,141.0 | $134.6M | 0.03% | -54K | -2.4% | $62.80 | +1.9% |
| 300 | TROW | T ROWE PRICE GROUP INC | Financial Services | 1,475,187.0 | $133.0M | 0.02% | -62K | -4.0% | $90.14 | +13.1% |
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%