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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FN | FABRINET | Technology | 254,587.0 | $132.8M | 0.02% | -4K | -1.4% | $521.52 | -4.2% |
| 302 | KIM | KIMCO REALTY CORP | Real Estate | 5,895,786.0 | $132.5M | 0.02% | -62K | -1.1% | $22.47 | +12.7% |
| 303 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 251,119.0 | $131.3M | 0.02% | -39K | -13.3% | $522.71 | -11.7% |
| 304 | BKDV | BNY MELLON DYNAMIC VALUE | — | 4,405,555.0 | $130.7M | 0.02% | -318K | -6.7% | $29.66 | +13.6% |
| 305 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 2,868,626.0 | $129.9M | 0.02% | -209K | -6.8% | $45.30 | -29.9% |
| 306 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 794,279.0 | $129.1M | 0.02% | -5K | -0.6% | $162.48 | -11.4% |
| 307 | VRSN | VERISIGN INC | Technology | 519,263.0 | $129.0M | 0.02% | -20K | -3.8% | $248.36 | +3.0% |
| 308 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 655,961.0 | $128.6M | 0.02% | -15K | -2.2% | $195.98 | +10.1% |
| 309 | TWLO | TWILIO INC - A | Communication Services | 1,016,897.0 | $127.9M | 0.02% | -40K | -3.8% | $125.82 | +66.4% |
| 310 | ATI | ATI INC | Industrials | 869,184.0 | $126.4M | 0.02% | -44K | -4.8% | $145.46 | +29.3% |
| 311 | IWV | ISHARES RUSSELL 3000 ETF | — | 338,628.0 | $125.5M | 0.02% | -12K | -3.5% | $370.68 | +14.7% |
| 312 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,344,691.0 | $125.5M | 0.02% | -18K | -1.3% | $93.32 | +5.7% |
| 313 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 1,143,323.0 | $124.7M | 0.02% | -31K | -2.6% | $109.10 | +7.1% |
| 314 | — | ANGLOGOLD ASHANTI PLC | — | 1,263,884.0 | $123.1M | 0.02% | -61K | -4.6% | $97.36 | — |
| 315 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 2,622,598.0 | $123.0M | 0.02% | -163K | -5.9% | $46.91 | -10.9% |
| 316 | EFX | EQUIFAX INC | Industrials | 678,716.0 | $122.2M | 0.02% | -9K | -1.3% | $180.07 | -4.4% |
| 317 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,051,626.0 | $121.4M | 0.02% | -58K | -2.8% | $59.15 | +18.1% |
| 318 | ITT | ITT INC | Industrials | 619,524.0 | $118.0M | 0.02% | -68K | -9.9% | $190.53 | -2.0% |
| 319 | GGG | GRACO INC | Industrials | 1,389,908.0 | $117.7M | 0.02% | -13K | -0.9% | $84.65 | -11.1% |
| 320 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 766,741.0 | $116.9M | 0.02% | -20K | -2.6% | $152.51 | +22.3% |
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%