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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,793,604.0 | $318.4M | 0.06% | -64K | -2.2% | $113.98 | -3.0% |
| 282 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,679,371.0 | $317.5M | 0.06% | +518K | +44.5% | $189.05 | +21.4% |
| 283 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 289,830.0 | $316.9M | 0.06% | -5K | -1.8% | $1093.35 | +35.9% |
| 284 | DDOG | DATADOG INC - CLASS A | Technology | 2,645,827.0 | $312.3M | 0.06% | +615K | +30.3% | $118.05 | +76.9% |
| 285 | BKFI | BNY MELLON ACTV CORE BND ETF | — | 12,990,389.0 | $311.9M | 0.06% | NEW | — | $24.01 | -1.9% |
| 286 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,142,260.0 | $311.2M | 0.06% | -176K | -5.3% | $99.05 | +70.6% |
| 287 | BCPL | BNY MELLON CORE PLUS ETF | — | 12,495,032.0 | $309.9M | 0.06% | NEW | — | $24.80 | -1.2% |
| 288 | KKR | KKR & CO INC | Financial Services | 3,340,610.0 | $309.0M | 0.06% | -95K | -2.8% | $92.50 | +3.8% |
| 289 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 2,443,826.0 | $308.6M | 0.06% | -89K | -3.5% | $126.28 | +3.9% |
| 290 | NUE | NUCOR CORP | Basic Materials | 1,809,899.0 | $306.1M | 0.06% | +29K | +1.7% | $169.10 | +33.9% |
| 291 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,431,398.0 | $304.4M | 0.06% | +736K | +27.3% | $88.70 | +7.4% |
| 292 | AXON | AXON ENTERPRISE INC | Industrials | 708,831.0 | $301.0M | 0.06% | -7K | -0.9% | $424.69 | -7.6% |
| 293 | FIX | COMFORT SYSTEMS USA INC | Industrials | 218,195.0 | $300.9M | 0.06% | -9K | -4.2% | $1378.99 | +34.5% |
| 294 | CTRA | COTERRA ENERGY INC | Energy | 8,485,584.0 | $298.2M | 0.06% | +728K | +9.4% | $35.14 | -7.3% |
| 295 | ADSK | AUTODESK INC | Technology | 1,238,555.0 | $296.5M | 0.06% | -39K | -3.1% | $239.40 | +2.0% |
| 296 | AFL | AFLAC INC | Financial Services | 2,676,830.0 | $293.7M | 0.05% | -96K | -3.5% | $109.71 | +7.9% |
| 297 | DELL | DELL TECHNOLOGIES -C | Technology | 1,783,590.0 | $292.7M | 0.05% | -337K | -15.9% | $164.13 | +45.0% |
| 298 | EIX | EDISON INTERNATIONAL | Utilities | 3,973,058.0 | $290.7M | 0.05% | +308K | +8.4% | $73.18 | -5.5% |
| 299 | CAH | CARDINAL HEALTH INC | Healthcare | 1,359,624.0 | $287.3M | 0.05% | -34K | -2.5% | $211.31 | -5.2% |
| 300 | MTB | M & T BANK CORP | Financial Services | 1,389,245.0 | $287.2M | 0.05% | -27K | -1.9% | $206.72 | -0.2% |
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%