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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQT | EQT CORP | Energy | 8,995,303.0 | $572.5M | 0.10% | -2.4M | -21.2% | $63.64 | -8.9% |
| 182 | MRSH | MARSH & MCLENNAN COS | Financial Services | 3,254,021.0 | $564.4M | 0.10% | -68K | -2.0% | $173.45 | -4.4% |
| 183 | EQIX | EQUINIX INC | Real Estate | 572,718.0 | $561.4M | 0.10% | -22K | -3.7% | $980.24 | +8.0% |
| 184 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,735,083.0 | $556.6M | 0.10% | -333K | -16.1% | $320.81 | +12.3% |
| 185 | GM | GENERAL MOTORS CO | Consumer Cyclical | 7,329,094.0 | $546.0M | 0.10% | +1.7M | +29.8% | $74.50 | -4.2% |
| 186 | APP | APPLOVIN CORP-CLASS A | Technology | 1,358,573.0 | $540.7M | 0.10% | -50K | -3.5% | $398.00 | +21.9% |
| 187 | NOC | NORTHROP GRUMMAN CORP | Industrials | 791,170.0 | $539.8M | 0.10% | -361K | -31.3% | $682.24 | -19.0% |
| 188 | AME | AMETEK INC | Industrials | 2,504,770.0 | $536.9M | 0.10% | +120K | +5.0% | $214.36 | +3.0% |
| 189 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 2,575,486.0 | $535.9M | 0.10% | -118K | -4.4% | $208.09 | +1.7% |
| 190 | CMI | CUMMINS INC | Industrials | 978,409.0 | $526.4M | 0.10% | -99K | -9.2% | $538.02 | +23.0% |
| 191 | SUB | ISHARES SHORT-TERM NATIONAL | — | 4,932,802.0 | $525.3M | 0.10% | -214K | -4.2% | $106.50 | -0.4% |
| 192 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 1,631,303.0 | $522.9M | 0.10% | -12K | -0.7% | $320.55 | -7.7% |
| 193 | BX | BLACKSTONE INC | Financial Services | 4,520,908.0 | $519.9M | 0.10% | +334K | +8.0% | $114.99 | +1.1% |
| 194 | TFC | TRUIST FINANCIAL CORP | Financial Services | 11,289,721.0 | $519.0M | 0.10% | +789K | +7.5% | $45.97 | +1.0% |
| 195 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,202,796.0 | $512.9M | 0.09% | -77K | -6.0% | $426.40 | -71.1% |
| 196 | VB | VANGUARD SMALL-CAP ETF | — | 1,940,971.0 | $508.4M | 0.09% | +206K | +11.8% | $261.92 | +6.3% |
| 197 | IUSB | ISHR CR UNVRSE USD BD ETF-UI | — | 10,974,170.0 | $506.9M | 0.09% | +1.3M | +13.8% | $46.19 | -1.4% |
| 198 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,218,123.0 | $506.1M | 0.09% | -117K | -3.5% | $157.28 | -0.6% |
| 199 | PWR | QUANTA SERVICES INC | Industrials | 917,368.0 | $503.7M | 0.09% | — | — | $549.02 | +28.8% |
| 200 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,712,837.0 | $497.6M | 0.09% | +35K | +2.1% | $290.49 | +1.0% |
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%