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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 3,127,872.0 | $454.3M | 0.08% | -83K | -2.6% | $145.23 | -0.1% |
| 142 | CDNS | CADENCE DESIGN SYS INC | Technology | 1,626,867.0 | $452.1M | 0.08% | -53K | -3.1% | $277.87 | +25.0% |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 944,231.0 | $446.8M | 0.08% | -26K | -2.6% | $473.24 | -8.6% |
| 144 | PCAR | PACCAR INC | Industrials | 3,819,544.0 | $441.2M | 0.08% | -99K | -2.5% | $115.50 | -2.5% |
| 145 | TRV | TRAVELERS COS INC/THE | Financial Services | 1,490,093.0 | $434.6M | 0.08% | -82K | -5.2% | $291.68 | +2.3% |
| 146 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 5,457,142.0 | $429.3M | 0.08% | -576K | -9.6% | $78.66 | +19.0% |
| 147 | GD | GENERAL DYNAMICS CORP | Industrials | 1,215,457.0 | $417.2M | 0.08% | -20K | -1.7% | $343.22 | -0.8% |
| 148 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,058,303.0 | $414.6M | 0.08% | -184K | -14.8% | $391.76 | +105.4% |
| 149 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 3,482,995.0 | $413.2M | 0.08% | -133K | -3.7% | $118.63 | +13.8% |
| 150 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 1,344,313.0 | $408.8M | 0.07% | -13K | -0.9% | $304.08 | +4.1% |
| 151 | MSI | MOTOROLA SOLUTIONS INC | Technology | 931,419.0 | $404.2M | 0.07% | -14K | -1.5% | $433.97 | -8.0% |
| 152 | ROST | ROSS STORES INC | Consumer Cyclical | 1,851,881.0 | $401.2M | 0.07% | -44K | -2.3% | $216.63 | -1.6% |
| 153 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,079,177.0 | $387.8M | 0.07% | -39K | -1.9% | $186.53 | +8.7% |
| 154 | ALL | ALLSTATE CORP | Financial Services | 1,847,128.0 | $383.0M | 0.07% | -11K | -0.6% | $207.34 | +4.8% |
| 155 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,585,571.0 | $381.6M | 0.07% | -829K | -12.9% | $68.32 | +19.7% |
| 156 | SFTX | HORIZN INTRNTNL MNGD RSK ETF | — | 14,050,030.0 | $374.6M | 0.07% | -93K | -0.7% | $26.66 | +13.0% |
| 157 | CTAS | CINTAS CORP | Industrials | 2,211,216.0 | $374.0M | 0.07% | -54K | -2.4% | $169.14 | -1.9% |
| 158 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,866,115.0 | $369.9M | 0.07% | -1.0M | -13.0% | $53.88 | -6.0% |
| 159 | AZO | AUTOZONE INC | Consumer Cyclical | 108,514.0 | $366.5M | 0.07% | -2K | -1.7% | $3377.78 | -1.7% |
| 160 | CIEN | CIENA CORP | Technology | 926,858.0 | $359.8M | 0.07% | -191K | -17.1% | $388.23 | +42.8% |
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%