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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | REGCO | REGENCY CENTERS CORP | Real Estate | 1,322,866.0 | $100.1M | 0.02% | -11K | -0.8% | $75.66 | -70.7% |
| 362 | — | CORPAY INC | — | 343,074.0 | $99.8M | 0.02% | -8K | -2.3% | $290.99 | — |
| 363 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 778,073.0 | $99.4M | 0.02% | -41K | -5.0% | $127.71 | +7.1% |
| 364 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 2,815,675.0 | $98.9M | 0.02% | -370K | -11.6% | $35.12 | -5.5% |
| 365 | — | RB GLOBAL INC | — | 1,026,321.0 | $98.4M | 0.02% | -20K | -1.9% | $95.85 | — |
| 366 | HPQ | HP INC | Technology | 5,083,879.0 | $97.7M | 0.02% | -127K | -2.5% | $19.21 | +8.2% |
| 367 | TXT | TEXTRON INC | Industrials | 1,111,860.0 | $97.4M | 0.02% | -20K | -1.8% | $87.56 | +3.0% |
| 368 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 679,203.0 | $97.3M | 0.02% | -27K | -3.8% | $143.23 | +8.9% |
| 369 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,572,761.0 | $97.3M | 0.02% | -672K | -29.9% | $61.85 | +0.9% |
| 370 | CSGP | COSTAR GROUP INC | Real Estate | 2,400,680.0 | $96.8M | 0.02% | -1.7M | -41.6% | $40.34 | -16.5% |
| 371 | BWA | BORGWARNER INC | Consumer Cyclical | 1,784,363.0 | $96.8M | 0.02% | -18K | -1.0% | $54.26 | +16.1% |
| 372 | SNX | TD SYNNEX CORP | Technology | 573,341.0 | $96.7M | 0.02% | -22K | -3.7% | $168.71 | +36.1% |
| 373 | BMO | BANK OF MONTREAL | Financial Services | 710,262.0 | $96.1M | 0.02% | -29K | -3.9% | $135.34 | +13.6% |
| 374 | RBLX | ROBLOX CORP -CLASS A | Technology | 1,692,618.0 | $95.7M | 0.02% | -95K | -5.3% | $56.56 | -17.0% |
| 375 | AES | AES CORP | Utilities | 6,775,960.0 | $95.5M | 0.02% | -924K | -12.0% | $14.09 | +2.9% |
| 376 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 1,370,947.0 | $95.2M | 0.02% | -23K | -1.6% | $69.42 | +3.3% |
| 377 | KRMN | KARMAN HOLDINGS INC | Industrials | 1,188,884.0 | $95.2M | 0.02% | -307K | -20.5% | $80.05 | -19.0% |
| 378 | UNM | UNUM GROUP | Financial Services | 1,302,397.0 | $95.1M | 0.02% | -367K | -22.0% | $73.03 | +13.1% |
| 379 | SATS | ECHOSTAR CORP-A | Technology | 812,268.0 | $95.1M | 0.02% | -190K | -19.0% | $117.07 | +18.5% |
| 380 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 1,150,461.0 | $94.9M | 0.02% | -18K | -1.5% | $82.51 | -4.8% |
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%