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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 825,622.0 | $714.5M | 0.13% | -29K | -3.4% | $865.36 | -13.7% |
| 102 | BA | BOEING CO/THE | Industrials | 3,563,669.0 | $709.3M | 0.13% | -50K | -1.4% | $199.03 | +10.8% |
| 103 | SO | SOUTHERN CO/THE | Utilities | 7,278,616.0 | $702.5M | 0.13% | -173K | -2.3% | $96.52 | -2.9% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,751,842.0 | $694.5M | 0.13% | -386K | -4.8% | $89.59 | +18.8% |
| 105 | CPRT | COPART INC | Industrials | 20,477,128.0 | $679.8M | 0.12% | -1.5M | -6.8% | $33.20 | -1.7% |
| 106 | FHN | FIRST HORIZON CORP | Financial Services | 29,445,311.0 | $670.2M | 0.12% | -2.0M | -6.4% | $22.76 | +4.2% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 5,435,347.0 | $667.4M | 0.12% | -143K | -2.6% | $122.78 | +15.6% |
| 108 | PH | PARKER HANNIFIN CORP | Industrials | 740,592.0 | $663.0M | 0.12% | -15K | -2.0% | $895.24 | -1.7% |
| 109 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,244,353.0 | $659.2M | 0.12% | -3.2M | -49.3% | $203.18 | +5.6% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 9,030,161.0 | $648.5M | 0.12% | -80K | -0.9% | $71.82 | +35.3% |
| 111 | DUK | DUKE ENERGY CORP | Utilities | 4,910,491.0 | $643.0M | 0.12% | -37K | -0.8% | $130.94 | -5.1% |
| 112 | EXC | EXELON CORP | Utilities | 12,815,644.0 | $628.2M | 0.12% | -548K | -4.1% | $49.02 | -9.4% |
| 113 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 2,465,858.0 | $618.0M | 0.11% | -196K | -7.4% | $250.64 | +19.8% |
| 114 | VTV | VANGUARD VALUE ETF | — | 3,074,772.0 | $603.3M | 0.11% | -422K | -12.1% | $196.20 | +5.3% |
| 115 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 1,541,646.0 | $601.9M | 0.11% | -15K | -1.0% | $390.41 | +48.5% |
| 116 | PGR | PROGRESSIVE CORP | Financial Services | 3,023,558.0 | $599.4M | 0.11% | -68K | -2.2% | $198.24 | -1.2% |
| 117 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,543,875.0 | $598.9M | 0.11% | -1.7M | -15.0% | $62.75 | -16.0% |
| 118 | ITW | ILLINOIS TOOL WORKS | Industrials | 2,295,734.0 | $597.6M | 0.11% | -79K | -3.3% | $260.29 | -3.7% |
| 119 | EQT | EQT CORP | Energy | 8,995,303.0 | $572.5M | 0.10% | -2.4M | -21.2% | $63.64 | -11.1% |
| 120 | MRSH | MARSH & MCLENNAN COS | Financial Services | 3,254,021.0 | $564.4M | 0.10% | -68K | -2.0% | $173.45 | -7.7% |
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%