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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 766,741.0 | $116.9M | 0.02% | -20K | -2.6% | $152.51 | +9.8% |
| 562 | NXT | NEXTPOWER INC-CL A | Technology | 966,120.0 | $116.5M | 0.02% | -18K | -1.8% | $120.55 | +11.6% |
| 563 | ONTO | ONTO INNOVATION INC | Technology | 567,805.0 | $116.4M | 0.02% | -33K | -5.5% | $205.07 | +24.1% |
| 564 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 1,159,975.0 | $116.3M | 0.02% | -165K | -12.5% | $100.25 | -5.0% |
| 565 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 2,050,260.0 | $116.2M | 0.02% | -85K | -4.0% | $56.68 | -1.1% |
| 566 | STE | STERIS PLC | Healthcare | 524,508.0 | $116.0M | 0.02% | -18K | -3.4% | $221.13 | -3.7% |
| 567 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 1,598,636.0 | $116.0M | 0.02% | +11K | +0.7% | $72.55 | +1.6% |
| 568 | BIV | VANGUARD INTERMEDIATE-TERM B | — | 1,500,572.0 | $115.8M | 0.02% | +102K | +7.3% | $77.18 | -1.9% |
| 569 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 383,839.0 | $115.5M | 0.02% | +18K | +5.0% | $300.83 | -1.7% |
| 570 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 8,011,073.0 | $115.1M | 0.02% | +349K | +4.6% | $14.37 | -14.5% |
| 571 | RKLB | ROCKET LAB CORP | Industrials | 1,789,183.0 | $114.9M | 0.02% | +224K | +14.3% | $64.22 | +104.2% |
| 572 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 4,252,907.0 | $114.8M | 0.02% | -84K | -1.9% | $27.00 | -27.2% |
| 573 | THC | TENET HEALTHCARE CORP | Healthcare | 606,242.0 | $114.4M | 0.02% | -40K | -6.2% | $188.71 | +2.0% |
| 574 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 2,576,724.0 | $114.3M | 0.02% | -33K | -1.2% | $44.37 | +6.4% |
| 575 | MSA | MSA SAFETY INC | Industrials | 697,186.0 | $114.3M | 0.02% | -9K | -1.3% | $163.95 | +3.4% |
| 576 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,066,901.0 | $113.9M | 0.02% | -15K | -1.4% | $106.76 | +13.4% |
| 577 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,930,065.0 | $113.6M | 0.02% | -49K | -0.8% | $19.16 | +14.1% |
| 578 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,411,745.0 | $113.5M | 0.02% | +435K | +44.5% | $80.39 | +23.0% |
| 579 | MLI | MUELLER INDUSTRIES INC | Industrials | 1,021,866.0 | $113.2M | 0.02% | — | — | $110.80 | +22.9% |
| 580 | NDSN | NORDSON CORP | Industrials | 423,389.0 | $112.6M | 0.02% | -12K | -2.8% | $266.06 | +4.0% |
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%