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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 13,006,417.0 | $1.20B | 0.22% | -1.3M | -9.0% | $92.31 | -2.8% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,853,217.0 | $1.17B | 0.21% | -118K | -3.0% | $302.48 | +3.6% |
| 63 | FAST | FASTENAL CO | Industrials | 24,654,846.0 | $1.14B | 0.21% | -3.0M | -10.9% | $46.40 | -5.2% |
| 64 | INTU | INTUIT INC | Technology | 2,640,479.0 | $1.14B | 0.21% | -151K | -5.4% | $432.38 | -12.5% |
| 65 | CRM | SALESFORCE INC | Technology | 5,988,247.0 | $1.12B | 0.21% | -199K | -3.2% | $186.67 | -10.2% |
| 66 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,003,275.0 | $1.12B | 0.20% | -3.7M | -16.2% | $58.78 | +12.5% |
| 67 | — | FORTINET INC | — | 13,333,083.0 | $1.09B | 0.20% | -1.2M | -8.1% | $81.72 | — |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 5,113,509.0 | $1.07B | 0.20% | -145K | -2.8% | $210.03 | -10.4% |
| 69 | AON | AON PLC-CLASS A | Financial Services | 3,321,092.0 | $1.07B | 0.20% | -158K | -4.5% | $322.78 | -1.7% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 3,352,916.0 | $1.07B | 0.20% | -93K | -2.7% | $318.14 | +31.2% |
| 71 | AIZ | ASSURANT INC | Financial Services | 4,816,951.0 | $1.05B | 0.19% | -223K | -4.4% | $217.81 | +16.9% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,989,190.0 | $1.03B | 0.19% | -895K | -23.1% | $345.15 | -10.9% |
| 73 | HUBB | HUBBELL INC | Industrials | 2,058,372.0 | $1.01B | 0.19% | -108K | -5.0% | $490.74 | -1.8% |
| 74 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 5,433,708.0 | $991.3M | 0.18% | -398K | -6.8% | $182.43 | +1.8% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,365,944.0 | $986.0M | 0.18% | -82K | -3.4% | $416.74 | +15.6% |
| 76 | MPC | MARATHON PETROLEUM CORP | Energy | 3,953,318.0 | $965.3M | 0.18% | -458K | -10.4% | $244.18 | +1.9% |
| 77 | ETN | EATON CORP PLC | Industrials | 2,667,009.0 | $953.9M | 0.17% | -71K | -2.6% | $357.67 | +14.1% |
| 78 | QCOM | QUALCOMM INC | Technology | 7,179,155.0 | $924.5M | 0.17% | -256K | -3.4% | $128.78 | +55.4% |
| 79 | HWM | HOWMET AEROSPACE INC | Industrials | 4,005,322.0 | $923.1M | 0.17% | -708K | -15.0% | $230.46 | +18.2% |
| 80 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 703,479.0 | $887.2M | 0.16% | -32K | -4.4% | $1261.20 | -17.4% |
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%