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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | URI | UNITED RENTALS INC | Industrials | 360,979.0 | $263.0M | 0.05% | -2K | -0.6% | $728.56 | +29.6% |
| 322 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 2,669,052.0 | $262.7M | 0.05% | -168K | -5.9% | $98.42 | -0.8% |
| 323 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,283,997.0 | $262.6M | 0.05% | +99K | +8.4% | $204.49 | -3.5% |
| 324 | TER | TERADYNE INC | Technology | 885,318.0 | $262.5M | 0.05% | +6K | +0.6% | $296.46 | +8.3% |
| 325 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 3,733,284.0 | $258.7M | 0.05% | -32K | -0.8% | $69.30 | +11.3% |
| 326 | EBAY | EBAY INC | Consumer Cyclical | 2,800,459.0 | $254.9M | 0.05% | -173K | -5.8% | $91.02 | +25.7% |
| 327 | UBS | UBS GROUP AG-REG | Financial Services | 6,502,710.0 | $254.1M | 0.05% | -246K | -3.6% | $39.07 | +18.5% |
| 328 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,456,420.0 | $253.9M | 0.05% | +5.8M | +60.3% | $16.43 | +18.6% |
| 329 | MET | METLIFE INC | Financial Services | 3,576,785.0 | $253.0M | 0.05% | -1.2M | -25.8% | $70.72 | +15.1% |
| 330 | DHI | DR HORTON INC | Consumer Cyclical | 1,838,293.0 | $252.3M | 0.05% | -51K | -2.7% | $137.22 | +0.2% |
| 331 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 883,976.0 | $249.6M | 0.05% | -37K | -4.0% | $282.37 | +20.6% |
| 332 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 3,432,651.0 | $249.5M | 0.05% | +414K | +13.7% | $72.69 | +9.2% |
| 333 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 3,174,657.0 | $248.9M | 0.05% | +21K | +0.7% | $78.41 | +6.7% |
| 334 | WCC | WESCO INTERNATIONAL INC | Industrials | 907,473.0 | $248.3M | 0.05% | +85K | +10.3% | $273.62 | +27.1% |
| 335 | SNOW | SNOWFLAKE INC | Technology | 1,638,049.0 | $247.1M | 0.04% | +131K | +8.7% | $150.82 | +8.9% |
| 336 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,608,990.0 | $243.6M | 0.04% | -87K | -5.1% | $151.41 | +0.9% |
| 337 | ED | CONSOLIDATED EDISON INC | Utilities | 2,137,151.0 | $241.9M | 0.04% | -61K | -2.8% | $113.18 | -5.9% |
| 338 | SYY | SYSCO CORP | Consumer Defensive | 3,384,556.0 | $241.4M | 0.04% | -1.3M | -27.5% | $71.33 | +3.1% |
| 339 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,138,151.0 | $240.3M | 0.04% | -40K | -3.4% | $211.15 | +6.3% |
| 340 | NVT | NVENT ELECTRIC PLC | Industrials | 2,018,579.0 | $238.8M | 0.04% | +69K | +3.5% | $118.28 | +35.9% |
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%