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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | EXPAND ENERGY CORP | — | 4,498,905.0 | $493.9M | 0.09% | +2.2M | +94.7% | $109.78 | — |
| 202 | SRE | SEMPRA | Utilities | 5,045,825.0 | $490.3M | 0.09% | — | — | $97.17 | -6.2% |
| 203 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | 10,418,562.0 | $489.2M | 0.09% | -60K | -0.6% | $46.95 | -1.8% |
| 204 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 12,241,253.0 | $488.4M | 0.09% | +389K | +3.3% | $39.90 | -0.8% |
| 205 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 6,793,156.0 | $487.5M | 0.09% | -704K | -9.4% | $71.77 | +6.0% |
| 206 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 8,458,056.0 | $487.5M | 0.09% | +107K | +1.3% | $57.64 | +6.9% |
| 207 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,601,299.0 | $485.6M | 0.09% | +5.4M | +66.2% | $35.70 | -16.9% |
| 208 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,703,049.0 | $484.9M | 0.09% | -449K | -10.8% | $130.95 | +4.5% |
| 209 | WM | WASTE MANAGEMENT INC | Industrials | 2,102,907.0 | $483.2M | 0.09% | -46K | -2.1% | $229.79 | -1.5% |
| 210 | AMT | AMERICAN TOWER CORP | Real Estate | 2,773,447.0 | $478.6M | 0.09% | +58K | +2.1% | $172.58 | +6.3% |
| 211 | F | FORD MOTOR CO | Consumer Cyclical | 41,243,335.0 | $475.9M | 0.09% | +3.1M | +8.1% | $11.54 | +13.8% |
| 212 | USB | US BANCORP | Financial Services | 9,149,030.0 | $475.8M | 0.09% | -73K | -0.8% | $52.01 | +3.0% |
| 213 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,235,584.0 | $474.4M | 0.09% | +69K | +3.2% | $212.22 | -3.5% |
| 214 | AEP | AMERICAN ELECTRIC POWER | Utilities | 3,605,021.0 | $472.5M | 0.09% | -42K | -1.1% | $131.08 | -1.7% |
| 215 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 5,713,736.0 | $471.8M | 0.09% | +165K | +3.0% | $82.57 | -0.7% |
| 216 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 7,633,544.0 | $468.3M | 0.09% | -776K | -9.2% | $61.35 | -16.4% |
| 217 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 1,422,132.0 | $465.1M | 0.09% | -49K | -3.4% | $327.07 | +10.9% |
| 218 | ZTS | ZOETIS INC | Healthcare | 3,899,720.0 | $461.0M | 0.09% | -406K | -9.4% | $118.21 | -34.1% |
| 219 | — | SANDISK CORP | — | 724,226.0 | $460.1M | 0.09% | +51K | +7.6% | $635.34 | — |
| 220 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,854,365.0 | $459.9M | 0.09% | -46K | -2.4% | $248.00 | +10.5% |
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%