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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VICI | VICI PROPERTIES INC | Real Estate | 5,458,121.0 | $149.1M | 0.03% | — | — | $27.32 | +4.3% |
| 482 | IAU | ISHARES GOLD TRUST | Financial Services | 1,690,480.0 | $149.0M | 0.03% | -514K | -23.3% | $88.16 | -4.4% |
| 483 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 1,848,621.0 | $148.9M | 0.03% | +263K | +16.6% | $80.56 | -8.0% |
| 484 | TD | TORONTO-DOMINION BANK | Financial Services | 1,595,513.0 | $148.9M | 0.03% | -70K | -4.2% | $93.31 | +16.2% |
| 485 | AR | ANTERO RESOURCES CORP | Energy | 3,478,218.0 | $147.6M | 0.03% | +377K | +12.2% | $42.44 | -8.2% |
| 486 | LUV | SOUTHWEST AIRLINES CO | Industrials | 3,924,407.0 | $147.4M | 0.03% | +177K | +4.7% | $37.57 | +2.1% |
| 487 | NTAP | NETAPP INC | Technology | 1,438,314.0 | $147.3M | 0.03% | — | — | $102.39 | +17.8% |
| 488 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 243,324.0 | $147.2M | 0.03% | +5K | +1.9% | $605.01 | +2.1% |
| 489 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,956,052.0 | $147.1M | 0.03% | -845K | -30.2% | $75.19 | +9.2% |
| 490 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 505,357.0 | $146.9M | 0.03% | +31K | +6.5% | $290.70 | -11.6% |
| 491 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,436,518.0 | $146.8M | 0.03% | -52K | -3.5% | $102.18 | -7.1% |
| 492 | NI | NISOURCE INC | Utilities | 3,129,230.0 | $146.0M | 0.03% | -118K | -3.6% | $46.66 | -0.2% |
| 493 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 3,752,002.0 | $145.8M | 0.03% | +1.5M | +67.5% | $38.87 | +4.5% |
| 494 | CGIE | CAP GROUP INTL EQUITY | — | 4,306,342.0 | $145.6M | 0.03% | +2.3M | +112.0% | $33.82 | +4.6% |
| 495 | BBY | BEST BUY CO INC | Consumer Cyclical | 2,265,494.0 | $145.4M | 0.03% | +47K | +2.1% | $64.20 | -7.6% |
| 496 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,608,651.0 | $145.2M | 0.03% | +279K | +5.2% | $25.88 | -7.7% |
| 497 | BIIB | BIOGEN INC | Healthcare | 788,523.0 | $144.6M | 0.03% | -23K | -2.8% | $183.33 | +3.9% |
| 498 | PBUS | INVESCO MSCI USA ETF | — | 2,199,686.0 | $143.4M | 0.03% | NEW | — | $65.17 | +12.7% |
| 499 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 3,326,427.0 | $143.2M | 0.03% | +470K | +16.4% | $43.06 | -3.2% |
| 500 | LH | LABCORP HOLDINGS INC | Healthcare | 536,388.0 | $143.1M | 0.03% | -38K | -6.5% | $266.81 | -4.2% |
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%