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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 464,465.0 | $112.4M | 0.02% | -3K | -0.6% | $242.00 | +12.5% |
| 582 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 886,666.0 | $112.3M | 0.02% | +28K | +3.3% | $126.66 | +14.9% |
| 583 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,096,574.0 | $112.3M | 0.02% | — | — | $53.55 | +31.4% |
| 584 | FTV | FORTIVE CORP | Technology | 2,029,168.0 | $112.2M | 0.02% | +57K | +2.9% | $55.28 | +6.7% |
| 585 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 517,464.0 | $111.7M | 0.02% | -22K | -4.0% | $215.88 | -34.0% |
| 586 | FFIV | F5 INC | Technology | 385,894.0 | $111.7M | 0.02% | -28K | -6.7% | $289.33 | +31.2% |
| 587 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 445,961.0 | $111.1M | 0.02% | -14K | -3.0% | $249.08 | +4.7% |
| 588 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 558,538.0 | $110.8M | 0.02% | -44K | -7.4% | $198.29 | +9.2% |
| 589 | RPM | RPM INTERNATIONAL INC | Basic Materials | 1,111,189.0 | $110.5M | 0.02% | -38K | -3.3% | $99.40 | -2.3% |
| 590 | KEY | KEYCORP | Financial Services | 5,493,277.0 | $110.1M | 0.02% | -109K | -1.9% | $20.05 | +5.1% |
| 591 | ACM | AECOM | Industrials | 1,298,472.0 | $110.1M | 0.02% | — | — | $84.82 | -16.1% |
| 592 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 1,675,300.0 | $110.1M | 0.02% | +372K | +28.5% | $65.69 | +0.1% |
| 593 | PNW | PINNACLE WEST CAPITAL | Utilities | 1,090,518.0 | $109.9M | 0.02% | +122K | +12.6% | $100.75 | -1.0% |
| 594 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,214,337.0 | $109.8M | 0.02% | -29K | -2.4% | $90.42 | -5.8% |
| 595 | CLH | CLEAN HARBORS INC | Industrials | 382,228.0 | $109.6M | 0.02% | -16K | -4.1% | $286.73 | +1.8% |
| 596 | LNT | ALLIANT ENERGY CORP | Utilities | 1,509,506.0 | $108.3M | 0.02% | -17K | -1.1% | $71.76 | +0.5% |
| 597 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,584,695.0 | $108.3M | 0.02% | +848K | +22.7% | $23.62 | +30.4% |
| 598 | R | RYDER SYSTEM INC | Industrials | 527,449.0 | $108.0M | 0.02% | — | — | $204.71 | +13.1% |
| 599 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 613,202.0 | $107.7M | 0.02% | +42K | +7.3% | $175.66 | -6.7% |
| 600 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 1,190,553.0 | $107.3M | 0.02% | -23K | -1.9% | $90.11 | +13.6% |
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%