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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DASH | DOORDASH INC - A | Communication Services | 2,352,748.0 | $353.3M | 0.07% | -37K | -1.6% | $150.15 | +2.4% |
| 162 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 1,952,366.0 | $351.8M | 0.07% | -47K | -2.3% | $180.21 | +7.0% |
| 163 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1,277,826.0 | $351.6M | 0.07% | -41K | -3.1% | $275.18 | -3.6% |
| 164 | — | SMURFIT WESTROCK PLC | — | 8,823,021.0 | $351.6M | 0.07% | -231K | -2.5% | $39.85 | — |
| 165 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,777,598.0 | $350.9M | 0.07% | -531K | -4.0% | $27.46 | -1.2% |
| 166 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,192,855.0 | $342.3M | 0.06% | -118K | -9.0% | $287.00 | +10.7% |
| 167 | O | REALTY INCOME CORP | Real Estate | 5,451,265.0 | $333.5M | 0.06% | -108K | -1.9% | $61.18 | +1.3% |
| 168 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 252,042.0 | $332.9M | 0.06% | -5K | -2.1% | $1320.83 | +13.7% |
| 169 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,424,947.0 | $327.9M | 0.06% | -176K | -6.8% | $135.23 | -0.7% |
| 170 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 673,341.0 | $326.5M | 0.06% | -112K | -14.2% | $484.91 | -10.8% |
| 171 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 15,240,038.0 | $324.9M | 0.06% | -9.9M | -39.4% | $21.32 | -5.3% |
| 172 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 4,470,993.0 | $324.0M | 0.06% | -119K | -2.6% | $72.46 | +18.4% |
| 173 | — | CENCORA INC | — | 1,028,152.0 | $323.0M | 0.06% | -25K | -2.4% | $314.14 | — |
| 174 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 442,475.0 | $322.1M | 0.06% | -29K | -6.1% | $727.86 | +17.2% |
| 175 | LITE | LUMENTUM HOLDINGS INC | Technology | 456,861.0 | $321.1M | 0.06% | -60K | -11.7% | $702.76 | +42.6% |
| 176 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 716,776.0 | $318.5M | 0.06% | -7K | -1.0% | $444.40 | +5.8% |
| 177 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,793,604.0 | $318.4M | 0.06% | -64K | -2.2% | $113.98 | -2.0% |
| 178 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 289,830.0 | $316.9M | 0.06% | -5K | -1.8% | $1093.35 | +47.6% |
| 179 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,142,260.0 | $311.2M | 0.06% | -176K | -5.3% | $99.05 | +84.3% |
| 180 | KKR | KKR & CO INC | Financial Services | 3,340,610.0 | $309.0M | 0.06% | -95K | -2.8% | $92.50 | +7.6% |
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%