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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CLH | CLEAN HARBORS INC | Industrials | 382,228.0 | $109.6M | 0.02% | -16K | -4.1% | $286.73 | +5.7% |
| 342 | LNT | ALLIANT ENERGY CORP | Utilities | 1,509,506.0 | $108.3M | 0.02% | -17K | -1.1% | $71.76 | -0.5% |
| 343 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 1,190,553.0 | $107.3M | 0.02% | -23K | -1.9% | $90.11 | +13.0% |
| 344 | HUM | HUMANA INC | Healthcare | 614,891.0 | $106.6M | 0.02% | -1.5M | -70.6% | $173.39 | +74.7% |
| 345 | — | LEIDOS HOLDINGS INC | — | 685,176.0 | $106.6M | 0.02% | -19K | -2.6% | $155.52 | — |
| 346 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 278,907.0 | $106.0M | 0.02% | -44K | -13.7% | $379.90 | -13.1% |
| 347 | OGE | OGE ENERGY CORP | Utilities | 2,192,431.0 | $105.1M | 0.02% | -331K | -13.1% | $47.96 | -2.1% |
| 348 | DLTR | DOLLAR TREE INC | Consumer Defensive | 952,202.0 | $104.3M | 0.02% | -96K | -9.1% | $109.51 | -17.4% |
| 349 | TKR | TIMKEN CO | Industrials | 1,034,111.0 | $104.0M | 0.02% | -88K | -7.9% | $100.57 | +12.2% |
| 350 | L | LOEWS CORP | Financial Services | 972,965.0 | $103.9M | 0.02% | -26K | -2.6% | $106.74 | +0.9% |
| 351 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,400,767.0 | $103.5M | 0.02% | -28K | -2.0% | $73.92 | — |
| 352 | TRU | TRANSUNION | Industrials | 1,491,932.0 | $103.2M | 0.02% | -14K | -0.9% | $69.19 | -0.7% |
| 353 | MDB | MONGODB INC | Technology | 421,528.0 | $103.2M | 0.02% | -54K | -11.4% | $244.77 | +36.7% |
| 354 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 2,115,044.0 | $103.1M | 0.02% | -1.1M | -34.5% | $48.73 | -0.2% |
| 355 | OKTA | OKTA INC | Technology | 1,305,538.0 | $102.8M | 0.02% | -57K | -4.2% | $78.71 | +9.2% |
| 356 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 1,586,065.0 | $101.6M | 0.02% | -108K | -6.4% | $64.07 | +3.6% |
| 357 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 2,523,064.0 | $101.6M | 0.02% | -224K | -8.2% | $40.27 | -7.9% |
| 358 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 636,300.0 | $100.6M | 0.02% | -55K | -7.9% | $158.04 | -12.0% |
| 359 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,379,595.0 | $100.4M | 0.02% | -32K | -2.3% | $72.76 | +5.5% |
| 360 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 162,619.0 | $100.3M | 0.02% | -1K | -0.6% | $616.76 | +6.8% |
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%