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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,036,137.0 | $284.2M | 0.05% | +83K | +4.3% | $139.57 | +18.4% |
| 302 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 6,248,608.0 | $282.6M | 0.05% | -527K | -7.8% | $45.23 | -1.9% |
| 303 | KR | KROGER CO | Consumer Defensive | 3,878,550.0 | $280.7M | 0.05% | -262K | -6.3% | $72.36 | -5.6% |
| 304 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,798,345.0 | $279.6M | 0.05% | -45K | -2.5% | $155.48 | -2.0% |
| 305 | COHR | COHERENT CORP | Technology | 1,172,566.0 | $279.3M | 0.05% | +124K | +11.8% | $238.21 | +52.3% |
| 306 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 1,287,455.0 | $278.8M | 0.05% | -19K | -1.5% | $216.58 | -6.1% |
| 307 | XEL | XCEL ENERGY INC | Utilities | 3,499,718.0 | $278.0M | 0.05% | -69K | -1.9% | $79.44 | -1.7% |
| 308 | — | ENTERGY CORP | — | 2,451,739.0 | $275.5M | 0.05% | -20K | -0.8% | $112.36 | — |
| 309 | EA | ELECTRONIC ARTS INC | Communication Services | 1,345,630.0 | $274.3M | 0.05% | -37K | -2.6% | $203.87 | -1.4% |
| 310 | CW | CURTISS-WRIGHT CORP | Industrials | 401,506.0 | $273.5M | 0.05% | — | — | $681.12 | +4.3% |
| 311 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,223,530.0 | $272.9M | 0.05% | — | — | $64.61 | +43.6% |
| 312 | CARR | CARRIER GLOBAL CORP | Industrials | 4,827,965.0 | $271.9M | 0.05% | -76K | -1.6% | $56.31 | +9.1% |
| 313 | PSA | PUBLIC STORAGE | Real Estate | 1,001,676.0 | $271.3M | 0.05% | -5K | -0.5% | $270.88 | +9.3% |
| 314 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 4,499,820.0 | $270.3M | 0.05% | -733K | -14.0% | $60.06 | -9.5% |
| 315 | VLTO | VERALTO CORP | Industrials | 3,032,194.0 | $268.1M | 0.05% | -421K | -12.2% | $88.42 | -1.9% |
| 316 | PPG | PPG INDUSTRIES INC | Basic Materials | 2,507,399.0 | $268.0M | 0.05% | +1.2M | +85.5% | $106.88 | -3.0% |
| 317 | GWW | WW GRAINGER INC | Industrials | 245,555.0 | $267.9M | 0.05% | -6K | -2.3% | $1090.81 | +16.0% |
| 318 | VCRB | VANGUARD CORE BOND ETF | — | 3,446,119.0 | $266.7M | 0.05% | +3.4M | +9299.5% | $77.38 | -1.5% |
| 319 | BDX | BECTON DICKINSON AND CO | Healthcare | 1,681,536.0 | $264.4M | 0.05% | -46K | -2.7% | $157.23 | -6.5% |
| 320 | VCSH | VANGUARD S/T CORP BOND ETF | — | 3,325,119.0 | $263.6M | 0.05% | +389K | +13.2% | $79.27 | -0.8% |
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%