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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HSY | HERSHEY CO/THE | Consumer Defensive | 1,139,721.0 | $236.9M | 0.04% | — | — | $207.89 | -7.8% |
| 342 | MSCI | MSCI INC | Financial Services | 436,694.0 | $235.4M | 0.04% | +9K | +2.1% | $539.01 | +4.2% |
| 343 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,195,354.0 | $235.3M | 0.04% | -26K | -2.1% | $196.86 | +48.2% |
| 344 | HAL | HALLIBURTON CO | Energy | 6,008,985.0 | $234.3M | 0.04% | -525K | -8.0% | $38.99 | +9.7% |
| 345 | ROP | ROPER TECHNOLOGIES INC | Industrials | 661,024.0 | $233.9M | 0.04% | +40K | +6.5% | $353.86 | -6.5% |
| 346 | STT | STATE STREET CORP | Financial Services | 1,846,047.0 | $233.6M | 0.04% | -45K | -2.4% | $126.56 | +21.5% |
| 347 | RSG | REPUBLIC SERVICES INC | Industrials | 1,065,069.0 | $233.3M | 0.04% | -28K | -2.6% | $219.02 | -2.1% |
| 348 | WEC | WEC ENERGY GROUP INC | Utilities | 2,014,394.0 | $233.2M | 0.04% | — | — | $115.77 | -5.4% |
| 349 | VTR | VENTAS INC | Real Estate | 2,837,699.0 | $232.1M | 0.04% | -31K | -1.1% | $81.78 | +7.8% |
| 350 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 2,835,345.0 | $229.5M | 0.04% | -15K | -0.5% | $80.95 | -5.1% |
| 351 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 2,896,476.0 | $227.1M | 0.04% | +136K | +4.9% | $78.41 | -0.9% |
| 352 | ROK | ROCKWELL AUTOMATION INC | Industrials | 630,279.0 | $226.2M | 0.04% | -9K | -1.5% | $358.88 | +21.6% |
| 353 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 1,731,908.0 | $224.9M | 0.04% | -324K | -15.8% | $129.84 | -1.5% |
| 354 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,977,675.0 | $223.7M | 0.04% | +190K | +10.7% | $113.11 | +18.9% |
| 355 | CVNA | CARVANA CO | Consumer Cyclical | 710,264.0 | $223.3M | 0.04% | +17K | +2.4% | $314.38 | -79.0% |
| 356 | EVRG | EVERGY INC | Utilities | 2,724,410.0 | $223.2M | 0.04% | +68K | +2.5% | $81.92 | -1.7% |
| 357 | OMFL | INVESCO RUSSELL 1000 DYN M/F | — | 3,711,567.0 | $223.1M | 0.04% | +931K | +33.5% | $60.12 | +11.3% |
| 358 | BKAG | BNY MELLON CORE BOND ETF | — | 5,280,228.0 | $222.8M | 0.04% | +2.5M | +88.2% | $42.20 | -1.8% |
| 359 | MBB | ISHARES MBS ETF | — | 2,314,725.0 | $219.8M | 0.04% | +201K | +9.5% | $94.95 | -2.0% |
| 360 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,848,482.0 | $219.6M | 0.04% | +111K | +4.0% | $77.08 | -7.7% |
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%