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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RL | RALPH LAUREN CORP | Consumer Cyclical | 415,919.0 | $143.1M | 0.03% | +165K | +65.7% | $343.99 | -5.3% |
| 502 | HELO | JPMORGAN HEDGED EQUITY ETF | — | 2,229,653.0 | $142.5M | 0.03% | +204K | +10.1% | $63.91 | +5.9% |
| 503 | FICO | FAIR ISAAC CORP | Technology | 132,636.0 | $141.6M | 0.03% | -1K | -0.9% | $1067.54 | +10.7% |
| 504 | VONE | VANGUARD RUSSELL 1000 | — | 479,116.0 | $141.4M | 0.03% | -5K | -1.1% | $295.12 | +12.1% |
| 505 | XYL | XYLEM INC | Industrials | 1,182,460.0 | $141.3M | 0.03% | -26K | -2.2% | $119.50 | -9.4% |
| 506 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,032,910.0 | $141.0M | 0.03% | — | — | $136.47 | -7.0% |
| 507 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 501,135.0 | $140.9M | 0.03% | -6K | -1.2% | $281.07 | +29.1% |
| 508 | FSLR | FIRST SOLAR INC | Energy | 708,153.0 | $139.7M | 0.03% | — | — | $197.26 | +18.4% |
| 509 | XPO | XPO INC | Industrials | 716,747.0 | $139.4M | 0.03% | +6K | +0.9% | $194.55 | +3.0% |
| 510 | BALL | BALL CORP | Consumer Cyclical | 2,324,110.0 | $137.4M | 0.03% | +70K | +3.1% | $59.11 | -6.8% |
| 511 | — | HORIZON DIVIDEND INCOME ETF | — | 4,812,734.0 | $136.8M | 0.03% | +33K | +0.7% | $28.42 | — |
| 512 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 644,321.0 | $136.5M | 0.03% | +28K | +4.6% | $211.90 | +23.4% |
| 513 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 831,941.0 | $135.9M | 0.03% | -107K | -11.4% | $163.35 | +13.3% |
| 514 | SDY | SS SPDR S&P DIVIDEND ETF | — | 930,325.0 | $135.8M | 0.03% | -24K | -2.5% | $145.94 | +1.2% |
| 515 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,627,362.0 | $135.0M | 0.03% | -176K | -4.6% | $37.22 | -10.1% |
| 516 | WRB | WR BERKLEY CORP | Financial Services | 2,033,932.0 | $134.8M | 0.03% | -168K | -7.6% | $66.28 | +3.7% |
| 517 | DXCM | DEXCOM INC | Healthcare | 2,143,141.0 | $134.6M | 0.03% | -54K | -2.4% | $62.80 | +3.6% |
| 518 | NTRA | NATERA INC | Healthcare | 669,722.0 | $133.9M | 0.03% | +17K | +2.6% | $199.99 | -3.7% |
| 519 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 1,449,124.0 | $133.6M | 0.03% | +36K | +2.5% | $92.21 | -11.0% |
| 520 | — | SOUTHSTATE BANK CORP | — | 1,442,939.0 | $133.5M | 0.03% | +299K | +26.1% | $92.52 | — |
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%