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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQIX | EQUINIX INC | Real Estate | 572,718.0 | $561.4M | 0.10% | -22K | -3.7% | $980.24 | +10.1% |
| 122 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,735,083.0 | $556.6M | 0.10% | -333K | -16.1% | $320.81 | +13.1% |
| 123 | APP | APPLOVIN CORP-CLASS A | Technology | 1,358,573.0 | $540.7M | 0.10% | -50K | -3.5% | $398.00 | +25.9% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 791,170.0 | $539.8M | 0.10% | -361K | -31.3% | $682.24 | -19.6% |
| 125 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 2,575,486.0 | $535.9M | 0.10% | -118K | -4.4% | $208.09 | +2.6% |
| 126 | CMI | CUMMINS INC | Industrials | 978,409.0 | $526.4M | 0.10% | -99K | -9.2% | $538.02 | +33.2% |
| 127 | SUB | ISHARES SHORT-TERM NATIONAL | — | 4,932,802.0 | $525.3M | 0.10% | -214K | -4.2% | $106.50 | -0.3% |
| 128 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 1,631,303.0 | $522.9M | 0.10% | -12K | -0.7% | $320.55 | -3.5% |
| 129 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,202,796.0 | $512.9M | 0.09% | -77K | -6.0% | $426.40 | -70.8% |
| 130 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,218,123.0 | $506.1M | 0.09% | -117K | -3.5% | $157.28 | -1.0% |
| 131 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | 10,418,562.0 | $489.2M | 0.09% | -60K | -0.6% | $46.95 | -1.3% |
| 132 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 6,793,156.0 | $487.5M | 0.09% | -704K | -9.4% | $71.77 | +12.6% |
| 133 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,703,049.0 | $484.9M | 0.09% | -449K | -10.8% | $130.95 | +9.8% |
| 134 | WM | WASTE MANAGEMENT INC | Industrials | 2,102,907.0 | $483.2M | 0.09% | -46K | -2.1% | $229.79 | -4.8% |
| 135 | USB | US BANCORP | Financial Services | 9,149,030.0 | $475.8M | 0.09% | -73K | -0.8% | $52.01 | +2.7% |
| 136 | AEP | AMERICAN ELECTRIC POWER | Utilities | 3,605,021.0 | $472.5M | 0.09% | -42K | -1.1% | $131.08 | -4.5% |
| 137 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 7,633,544.0 | $468.3M | 0.09% | -776K | -9.2% | $61.35 | -24.9% |
| 138 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 1,422,132.0 | $465.1M | 0.09% | -49K | -3.4% | $327.07 | +8.1% |
| 139 | ZTS | ZOETIS INC | Healthcare | 3,899,720.0 | $461.0M | 0.09% | -406K | -9.4% | $118.21 | -36.1% |
| 140 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,854,365.0 | $459.9M | 0.09% | -46K | -2.4% | $248.00 | +11.9% |
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%