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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 417,504.0 | $80.1M | 0.01% | +6K | +1.5% | $191.74 | -8.0% |
| 742 | PNR | PENTAIR PLC | Industrials | 917,477.0 | $79.9M | 0.01% | -34K | -3.6% | $87.11 | -14.8% |
| 743 | NNN | NNN REIT INC | Real Estate | 1,899,852.0 | $79.9M | 0.01% | — | — | $42.03 | +7.0% |
| 744 | CDE | COEUR MINING INC | Basic Materials | 4,244,553.0 | $79.7M | 0.01% | +2.0M | +86.8% | $18.77 | -5.0% |
| 745 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 929,310.0 | $79.6M | 0.01% | — | — | $85.66 | +10.5% |
| 746 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 634,270.0 | $79.6M | 0.01% | -337K | -34.7% | $125.46 | +4.8% |
| 747 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 394,420.0 | $79.5M | 0.01% | -39K | -9.0% | $201.65 | -3.7% |
| 748 | IAGG | ISHARES INTL AGGREGATE BOND | — | 1,588,557.0 | $79.5M | 0.01% | +237K | +17.5% | $50.04 | -0.1% |
| 749 | TRMB | TRIMBLE INC | Technology | 1,213,381.0 | $79.1M | 0.01% | -165K | -12.0% | $65.23 | -14.2% |
| 750 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 645,729.0 | $78.9M | 0.01% | -23K | -3.4% | $122.12 | +6.5% |
| 751 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 1,065,880.0 | $78.8M | 0.01% | +65K | +6.5% | $73.90 | +3.6% |
| 752 | PRI | PRIMERICA INC | Financial Services | 314,134.0 | $78.7M | 0.01% | +2K | +0.8% | $250.48 | +12.2% |
| 753 | — | COOPER COS INC/THE | — | 1,099,345.0 | $78.6M | 0.01% | -29K | -2.5% | $71.50 | — |
| 754 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 41,554.0 | $78.3M | 0.01% | -11K | -21.6% | $1884.66 | +5.6% |
| 755 | GL | GLOBE LIFE INC | Financial Services | 558,911.0 | $77.8M | 0.01% | -11K | -1.9% | $139.17 | +12.5% |
| 756 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 2,785,688.0 | $77.8M | 0.01% | -197K | -6.6% | $27.92 | +15.0% |
| 757 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 1,348,564.0 | $77.7M | 0.01% | -37K | -2.7% | $57.58 | +22.0% |
| 758 | ONB | OLD NATIONAL BANCORP | Financial Services | 3,512,346.0 | $77.6M | 0.01% | -41K | -1.1% | $22.10 | +7.8% |
| 759 | — | BROWN-FORMAN CORP-CLASS B | — | 2,930,556.0 | $77.5M | 0.01% | -37K | -1.2% | $26.44 | — |
| 760 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 516,225.0 | $77.2M | 0.01% | — | — | $149.56 | -9.3% |
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%