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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROST | ROSS STORES INC | Consumer Cyclical | 1,851,881.0 | $401.2M | 0.07% | -44K | -2.3% | $216.63 | -2.6% |
| 242 | CSL | CARLISLE COS INC | Industrials | 1,191,660.0 | $397.6M | 0.07% | +252K | +26.8% | $333.62 | -0.0% |
| 243 | CTVA | CORTEVA INC | Basic Materials | 4,717,821.0 | $394.9M | 0.07% | +129K | +2.8% | $83.71 | -3.1% |
| 244 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,079,177.0 | $387.8M | 0.07% | -39K | -1.9% | $186.53 | +7.4% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 1,847,128.0 | $383.0M | 0.07% | -11K | -0.6% | $207.34 | +8.3% |
| 246 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,585,571.0 | $381.6M | 0.07% | -829K | -12.9% | $68.32 | +19.1% |
| 247 | SFTX | HORIZN INTRNTNL MNGD RSK ETF | — | 14,050,030.0 | $374.6M | 0.07% | -93K | -0.7% | $26.66 | +11.7% |
| 248 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 5,761,082.0 | $374.5M | 0.07% | +1.8M | +44.6% | $65.00 | -8.2% |
| 249 | CTAS | CINTAS CORP | Industrials | 2,211,216.0 | $374.0M | 0.07% | -54K | -2.4% | $169.14 | +3.2% |
| 250 | TDG | TRANSDIGM GROUP INC | Industrials | 320,707.0 | $371.7M | 0.07% | — | — | $1158.96 | +2.0% |
| 251 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,866,115.0 | $369.9M | 0.07% | -1.0M | -13.0% | $53.88 | -6.8% |
| 252 | ENB | ENBRIDGE INC | Energy | 6,782,732.0 | $367.2M | 0.07% | +320K | +4.9% | $54.14 | +4.1% |
| 253 | TRGP | TARGA RESOURCES CORP | Energy | 1,462,045.0 | $366.6M | 0.07% | +153K | +11.7% | $250.73 | +9.6% |
| 254 | AZO | AUTOZONE INC | Consumer Cyclical | 108,514.0 | $366.5M | 0.07% | -2K | -1.7% | $3377.78 | -0.9% |
| 255 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,189,522.0 | $366.3M | 0.07% | +550K | +20.9% | $114.85 | +23.1% |
| 256 | TGT | TARGET CORP | Consumer Defensive | 3,000,198.0 | $363.6M | 0.07% | +126K | +4.4% | $121.20 | +1.8% |
| 257 | CIEN | CIENA CORP | Technology | 926,858.0 | $359.8M | 0.07% | -191K | -17.1% | $388.23 | +39.6% |
| 258 | VST | VISTRA CORP | Utilities | 2,385,939.0 | $358.7M | 0.07% | +24K | +1.0% | $150.33 | -9.0% |
| 259 | DASH | DOORDASH INC - A | Communication Services | 2,352,748.0 | $353.3M | 0.07% | -37K | -1.6% | $150.15 | +8.3% |
| 260 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 1,952,366.0 | $351.8M | 0.07% | -47K | -2.3% | $180.21 | +4.6% |
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%