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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1,277,826.0 | $351.6M | 0.07% | -41K | -3.1% | $275.18 | -8.2% |
| 262 | — | SMURFIT WESTROCK PLC | — | 8,823,021.0 | $351.6M | 0.07% | -231K | -2.5% | $39.85 | — |
| 263 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,777,598.0 | $350.9M | 0.07% | -531K | -4.0% | $27.46 | -1.7% |
| 264 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 7,216,573.0 | $346.8M | 0.06% | +2.4M | +49.1% | $48.05 | -1.0% |
| 265 | RRX | REGAL REXNORD CORP | Industrials | 1,836,264.0 | $343.9M | 0.06% | +984K | +115.5% | $187.26 | +0.5% |
| 266 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,192,855.0 | $342.3M | 0.06% | -118K | -9.0% | $287.00 | +11.5% |
| 267 | O | REALTY INCOME CORP | Real Estate | 5,451,265.0 | $333.5M | 0.06% | -108K | -1.9% | $61.18 | +0.9% |
| 268 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 252,042.0 | $332.9M | 0.06% | -5K | -2.1% | $1320.83 | +10.5% |
| 269 | — | HORIZON MANAGED RISK ETF | — | 12,205,862.0 | $330.0M | 0.06% | +212K | +1.8% | $27.04 | — |
| 270 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,424,947.0 | $327.9M | 0.06% | -176K | -6.8% | $135.23 | +1.0% |
| 271 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 673,341.0 | $326.5M | 0.06% | -112K | -14.2% | $484.91 | -8.2% |
| 272 | VO | VANGUARD MID-CAP ETF | — | 1,132,281.0 | $325.2M | 0.06% | +119K | +11.8% | $287.18 | -73.5% |
| 273 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 15,240,038.0 | $324.9M | 0.06% | -9.9M | -39.4% | $21.32 | -1.9% |
| 274 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 4,470,993.0 | $324.0M | 0.06% | -119K | -2.6% | $72.46 | +22.2% |
| 275 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2,901,110.0 | $323.2M | 0.06% | +189K | +7.0% | $111.42 | -76.8% |
| 276 | — | CENCORA INC | — | 1,028,152.0 | $323.0M | 0.06% | -25K | -2.4% | $314.14 | — |
| 277 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 442,475.0 | $322.1M | 0.06% | -29K | -6.1% | $727.86 | +17.1% |
| 278 | LITE | LUMENTUM HOLDINGS INC | Technology | 456,861.0 | $321.1M | 0.06% | -60K | -11.7% | $702.76 | +25.9% |
| 279 | — | INGERSOLL-RAND INC | — | 3,978,456.0 | $318.8M | 0.06% | +77K | +2.0% | $80.12 | — |
| 280 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 716,776.0 | $318.5M | 0.06% | -7K | -1.0% | $444.40 | +4.4% |
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%