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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 935,829.0 | $190.0M | 0.04% | +140K | +17.6% | $202.98 | -14.6% |
| 402 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,181,321.0 | $189.1M | 0.04% | -286K | -3.8% | $26.33 | +11.8% |
| 403 | FE | FIRSTENERGY CORP | Utilities | 3,725,176.0 | $188.7M | 0.04% | +32K | +0.9% | $50.66 | -12.5% |
| 404 | TPR | TAPESTRY INC | Consumer Cyclical | 1,334,508.0 | $188.3M | 0.04% | -235K | -15.0% | $141.11 | -7.0% |
| 405 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 4,293,812.0 | $188.2M | 0.04% | -164K | -3.7% | $43.82 | +10.3% |
| 406 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 948,391.0 | $187.3M | 0.03% | -67K | -6.6% | $197.50 | +22.6% |
| 407 | KVUE | KENVUE INC | Consumer Defensive | 10,864,537.0 | $187.3M | 0.03% | -223K | -2.0% | $17.24 | -0.3% |
| 408 | BE | BLOOM ENERGY CORP- A | Industrials | 1,380,367.0 | $187.0M | 0.03% | -568K | -29.2% | $135.49 | +92.9% |
| 409 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 108,051.0 | $186.8M | 0.03% | +539.0 | +0.5% | $1729.01 | -8.3% |
| 410 | NDAQ | NASDAQ INC | Financial Services | 2,188,581.0 | $185.8M | 0.03% | -75K | -3.3% | $84.89 | +9.1% |
| 411 | CCI | CROWN CASTLE INC | Real Estate | 2,283,912.0 | $185.7M | 0.03% | +176K | +8.3% | $81.31 | +13.6% |
| 412 | — | HORIZON CORE BOND ETF | — | 7,219,081.0 | $185.6M | 0.03% | +76K | +1.1% | $25.70 | — |
| 413 | PAYX | PAYCHEX INC | Industrials | 2,007,580.0 | $184.9M | 0.03% | -31K | -1.5% | $92.12 | +2.6% |
| 414 | ILMN | ILLUMINA INC | Healthcare | 1,500,016.0 | $184.9M | 0.03% | -123K | -7.6% | $123.26 | +14.8% |
| 415 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,481,489.0 | $184.5M | 0.03% | +87K | +3.6% | $74.35 | +4.5% |
| 416 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,816,619.0 | $183.3M | 0.03% | NEW | — | $65.09 | +16.4% |
| 417 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,680,908.0 | $182.4M | 0.03% | -17K | -0.6% | $68.02 | +4.5% |
| 418 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 1,041,067.0 | $181.8M | 0.03% | — | — | $174.61 | +8.5% |
| 419 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,803,021.0 | $180.5M | 0.03% | +995K | +123.2% | $100.09 | -5.5% |
| 420 | RGEN | REPLIGEN CORP | Healthcare | 1,531,402.0 | $180.4M | 0.03% | +187K | +13.9% | $117.82 | -11.6% |
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%