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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WAT | WATERS CORP | Healthcare | 528,908.0 | $157.5M | 0.03% | +206K | +63.6% | $297.80 | +11.5% |
| 462 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 1,323,070.0 | $157.1M | 0.03% | -43K | -3.1% | $118.73 | -10.5% |
| 463 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 1,042,651.0 | $156.4M | 0.03% | +40K | +4.0% | $150.00 | -1.6% |
| 464 | VRSK | VERISK ANALYTICS INC | Industrials | 817,592.0 | $155.1M | 0.03% | — | — | $189.75 | -9.6% |
| 465 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 671,435.0 | $155.0M | 0.03% | -22K | -3.2% | $230.89 | -6.9% |
| 466 | CCJ | CAMECO CORP | Energy | 1,418,837.0 | $154.1M | 0.03% | +33K | +2.4% | $108.61 | -4.7% |
| 467 | ALB | ALBEMARLE CORP | Basic Materials | 858,221.0 | $154.1M | 0.03% | -32K | -3.6% | $179.53 | -5.9% |
| 468 | RS | RELIANCE INC | Basic Materials | 506,884.0 | $154.1M | 0.03% | -22K | -4.1% | $303.92 | +18.5% |
| 469 | Q | QNITY ELECTRONICS INC | Technology | 1,334,852.0 | $154.0M | 0.03% | +38K | +2.9% | $115.38 | +29.2% |
| 470 | FISV | FISERV INC | Technology | 2,754,539.0 | $153.7M | 0.03% | -126K | -4.4% | $55.80 | +1.5% |
| 471 | GOVT | ISHARES US TREASURY BOND ETF | — | 6,702,133.0 | $153.5M | 0.03% | +4.5M | +211.2% | $22.91 | -1.8% |
| 472 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 2,282,311.0 | $153.1M | 0.03% | -248K | -9.8% | $67.07 | +29.7% |
| 473 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,254,533.0 | $152.0M | 0.03% | +459K | +57.8% | $121.19 | +15.0% |
| 474 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 466,637.0 | $151.8M | 0.03% | -490K | -51.2% | $325.38 | -12.1% |
| 475 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 2,524,511.0 | $151.4M | 0.03% | -39K | -1.5% | $59.97 | +2.3% |
| 476 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,111,374.0 | $151.2M | 0.03% | -12K | -1.1% | $136.09 | -8.8% |
| 477 | HAS | HASBRO INC | Consumer Cyclical | 1,610,491.0 | $150.7M | 0.03% | — | — | $93.60 | +0.1% |
| 478 | ON | ON SEMICONDUCTOR | Technology | 2,419,386.0 | $149.8M | 0.03% | -46K | -1.9% | $61.92 | +76.7% |
| 479 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 819,855.0 | $149.5M | 0.03% | -32K | -3.8% | $182.33 | -7.2% |
| 480 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 778,315.0 | $149.4M | 0.03% | -24K | -3.0% | $191.92 | +5.1% |
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%