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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 4,639,324.0 | $456.4M | 0.08% | +98K | +2.1% | $98.38 | -2.9% |
| 222 | MMM | 3M CO | Industrials | 3,127,872.0 | $454.3M | 0.08% | -83K | -2.6% | $145.23 | +5.0% |
| 223 | CDNS | CADENCE DESIGN SYS INC | Technology | 1,626,867.0 | $452.1M | 0.08% | -53K | -3.1% | $277.87 | +21.7% |
| 224 | CI | THE CIGNA GROUP | Healthcare | 1,688,636.0 | $450.4M | 0.08% | +37K | +2.3% | $266.75 | +9.2% |
| 225 | HCA | HCA HEALTHCARE INC | Healthcare | 944,231.0 | $446.8M | 0.08% | -26K | -2.6% | $473.24 | -10.7% |
| 226 | PCAR | PACCAR INC | Industrials | 3,819,544.0 | $441.2M | 0.08% | -99K | -2.5% | $115.50 | -3.3% |
| 227 | TRV | TRAVELERS COS INC/THE | Financial Services | 1,490,093.0 | $434.6M | 0.08% | -82K | -5.2% | $291.68 | +4.9% |
| 228 | WY | WEYERHAEUSER CO | Real Estate | 17,717,871.0 | $432.8M | 0.08% | +2.6M | +16.9% | $24.43 | -6.4% |
| 229 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 5,457,142.0 | $429.3M | 0.08% | -576K | -9.6% | $78.66 | +17.1% |
| 230 | BKMS | BNY MELLON MUNI SHORT ETF | — | 16,539,427.0 | $422.0M | 0.08% | NEW | — | $25.52 | -0.3% |
| 231 | GD | GENERAL DYNAMICS CORP | Industrials | 1,215,457.0 | $417.2M | 0.08% | -20K | -1.7% | $343.22 | -0.0% |
| 232 | SHOP | SHOPIFY INC - CLASS A | Technology | 3,495,964.0 | $414.7M | 0.08% | +160K | +4.8% | $118.62 | -13.7% |
| 233 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,058,303.0 | $414.6M | 0.08% | -184K | -14.8% | $391.76 | +89.1% |
| 234 | KMI | KINDER MORGAN INC | Energy | 12,352,286.0 | $414.2M | 0.08% | +66K | +0.5% | $33.53 | +0.7% |
| 235 | OKE | ONEOK INC | Energy | 4,579,620.0 | $414.0M | 0.08% | +256K | +5.9% | $90.39 | +3.7% |
| 236 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 3,482,995.0 | $413.2M | 0.08% | -133K | -3.7% | $118.63 | +14.9% |
| 237 | BKR | BAKER HUGHES CO | Energy | 6,738,599.0 | $411.4M | 0.08% | +119K | +1.8% | $61.05 | +7.2% |
| 238 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 1,344,313.0 | $408.8M | 0.07% | -13K | -0.9% | $304.08 | +4.6% |
| 239 | MSI | MOTOROLA SOLUTIONS INC | Technology | 931,419.0 | $404.2M | 0.07% | -14K | -1.5% | $433.97 | -5.5% |
| 240 | ECL | ECOLAB INC | Basic Materials | 1,515,842.0 | $403.2M | 0.07% | — | — | $266.02 | -6.3% |
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%