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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ATI | ATI INC | Industrials | 869,184.0 | $126.4M | 0.02% | -44K | -4.8% | $145.46 | +3.4% |
| 542 | AVY | AVERY DENNISON CORP | Industrials | 731,234.0 | $126.3M | 0.02% | +36K | +5.2% | $172.68 | -10.7% |
| 543 | IWV | ISHARES RUSSELL 3000 ETF | — | 338,628.0 | $125.5M | 0.02% | -12K | -3.5% | $370.68 | +11.9% |
| 544 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,344,691.0 | $125.5M | 0.02% | -18K | -1.3% | $93.32 | +2.6% |
| 545 | HDB | HDFC BANK LTD-ADR | Financial Services | 5,026,172.0 | $125.1M | 0.02% | +290K | +6.1% | $24.88 | -1.0% |
| 546 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 1,143,323.0 | $124.7M | 0.02% | -31K | -2.6% | $109.10 | +11.0% |
| 547 | — | ANGLOGOLD ASHANTI PLC | — | 1,263,884.0 | $123.1M | 0.02% | -61K | -4.6% | $97.36 | — |
| 548 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 2,622,598.0 | $123.0M | 0.02% | -163K | -5.9% | $46.91 | -7.5% |
| 549 | IDV | ISHARES INTERNATIONAL SELECT | — | 2,872,140.0 | $122.2M | 0.02% | +218K | +8.2% | $42.56 | +5.1% |
| 550 | EFX | EQUIFAX INC | Industrials | 678,716.0 | $122.2M | 0.02% | -9K | -1.3% | $180.07 | -8.8% |
| 551 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,051,626.0 | $121.4M | 0.02% | -58K | -2.8% | $59.15 | +10.6% |
| 552 | DTM | DT MIDSTREAM INC | Energy | 892,353.0 | $120.2M | 0.02% | — | — | $134.67 | +10.5% |
| 553 | — | PINNACLE FINANCIAL PARTNERS | — | 1,389,822.0 | $119.7M | 0.02% | NEW | — | $86.14 | — |
| 554 | — | FERROVIAL SE | — | 1,839,250.0 | $119.6M | 0.02% | — | — | $65.05 | — |
| 555 | FLR | FLUOR CORP | Industrials | 2,543,280.0 | $118.6M | 0.02% | +266K | +11.7% | $46.65 | -4.9% |
| 556 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 813,491.0 | $118.6M | 0.02% | +804K | +8174.8% | $145.79 | +6.8% |
| 557 | MAS | MASCO CORP | Industrials | 1,961,592.0 | $118.4M | 0.02% | +158K | +8.8% | $60.37 | +8.5% |
| 558 | ITT | ITT INC | Industrials | 619,524.0 | $118.0M | 0.02% | -68K | -9.9% | $190.53 | +2.3% |
| 559 | GGG | GRACO INC | Industrials | 1,389,908.0 | $117.7M | 0.02% | -13K | -0.9% | $84.65 | -10.5% |
| 560 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,529,383.0 | $117.3M | 0.02% | +13K | +0.5% | $46.38 | +6.7% |
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%