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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EME | EMCOR GROUP INC | Industrials | 274,977.0 | $203.0M | 0.04% | -13K | -4.4% | $738.31 | +18.8% |
| 382 | — | CNH INDUSTRIAL NV | — | 18,425,651.0 | $202.7M | 0.04% | +13.4M | +267.6% | $11.00 | — |
| 383 | — | BERKSHIRE HATHAWAY INC-CL A | — | 280.0 | $201.1M | 0.04% | — | — | $718140.00 | — |
| 384 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 2,819,912.0 | $200.7M | 0.04% | -78K | -2.7% | $71.18 | -13.6% |
| 385 | CBRE | CBRE GROUP INC - A | Real Estate | 1,479,233.0 | $200.4M | 0.04% | -130K | -8.1% | $135.46 | -5.4% |
| 386 | — | TECHNIPFMC PLC | — | 2,878,798.0 | $199.0M | 0.04% | +195K | +7.3% | $69.13 | — |
| 387 | NRG | NRG ENERGY INC | Utilities | 1,358,495.0 | $198.5M | 0.04% | +57K | +4.4% | $146.14 | -14.1% |
| 388 | SU | SUNCOR ENERGY INC | Energy | 3,001,716.0 | $198.4M | 0.04% | +174K | +6.1% | $66.11 | +5.5% |
| 389 | WAB | WABTEC CORP | Industrials | 793,982.0 | $198.4M | 0.04% | -18K | -2.2% | $249.91 | +4.1% |
| 390 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,010,169.0 | $198.0M | 0.04% | +5K | +0.5% | $196.04 | -1.2% |
| 391 | PCG | P G & E CORP | Utilities | 11,211,025.0 | $197.0M | 0.04% | -109K | -1.0% | $17.57 | -9.8% |
| 392 | CMS | CMS ENERGY CORP | Utilities | 2,534,689.0 | $196.6M | 0.04% | -132K | -4.9% | $77.58 | -7.0% |
| 393 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 329,148.0 | $195.2M | 0.04% | -4K | -1.3% | $592.98 | -4.4% |
| 394 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 1,996,075.0 | $195.0M | 0.04% | -85K | -4.1% | $97.69 | +5.4% |
| 395 | RWL | INVESCO S&P 500 REVENUE ETF | — | 1,690,687.0 | $194.3M | 0.04% | +706K | +71.6% | $114.91 | +8.4% |
| 396 | GRMN | GARMIN LTD | Technology | 836,750.0 | $194.1M | 0.04% | -20K | -2.3% | $232.01 | -2.2% |
| 397 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 903,575.0 | $193.1M | 0.04% | +45K | +5.3% | $213.67 | +8.4% |
| 398 | MKSI | MKS INC | Technology | 832,150.0 | $191.2M | 0.04% | +44K | +5.5% | $229.81 | +28.7% |
| 399 | VTRS | VIATRIS INC | Healthcare | 14,128,917.0 | $190.9M | 0.04% | +378K | +2.8% | $13.51 | +22.1% |
| 400 | BKLC | BNY MELLON US LRG CAP COR | — | 1,526,246.0 | $190.5M | 0.04% | +174K | +12.9% | $124.81 | +12.5% |
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%