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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORP | Healthcare | 3,952,401.0 | $1.30B | 0.24% | -359K | -8.3% | $328.59 | -6.6% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 12,442,717.0 | $1.28B | 0.23% | -483K | -3.7% | $102.67 | -17.3% |
| 83 | ADBE | ADOBE INC | Technology | 5,206,791.0 | $1.27B | 0.23% | -380K | -6.8% | $243.08 | +1.5% |
| 84 | SLB | SLB LTD | Energy | 24,615,243.0 | $1.26B | 0.23% | +8.9M | +56.8% | $51.39 | +7.5% |
| 85 | PSX | PHILLIPS 66 | Energy | 6,879,213.0 | $1.25B | 0.23% | -224K | -3.2% | $182.18 | -5.0% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 13,335,717.0 | $1.24B | 0.23% | -107K | -0.8% | $92.88 | -3.7% |
| 87 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 13,006,417.0 | $1.20B | 0.22% | -1.3M | -9.0% | $92.31 | -3.7% |
| 88 | ALC | ALCON INC | Healthcare | 15,669,662.0 | $1.18B | 0.22% | +2.5M | +18.8% | $75.35 | -13.4% |
| 89 | CSX | CSX CORP | Industrials | 28,566,870.0 | $1.17B | 0.22% | +342K | +1.2% | $41.05 | +11.4% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,853,217.0 | $1.17B | 0.21% | -118K | -3.0% | $302.48 | +3.0% |
| 91 | FAST | FASTENAL CO | Industrials | 24,654,846.0 | $1.14B | 0.21% | -3.0M | -10.9% | $46.40 | -6.4% |
| 92 | INTU | INTUIT INC | Technology | 2,640,479.0 | $1.14B | 0.21% | -151K | -5.4% | $432.38 | -9.4% |
| 93 | CRM | SALESFORCE INC | Technology | 5,988,247.0 | $1.12B | 0.21% | -199K | -3.2% | $186.67 | -6.9% |
| 94 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,003,275.0 | $1.12B | 0.20% | -3.7M | -16.2% | $58.78 | +6.3% |
| 95 | CB | CHUBB LTD | Financial Services | 3,420,692.0 | $1.11B | 0.20% | +1.5M | +74.3% | $325.93 | -0.1% |
| 96 | RMD | RESMED INC | Healthcare | 4,925,386.0 | $1.11B | 0.20% | +35K | +0.7% | $224.48 | -9.9% |
| 97 | — | FORTINET INC | — | 13,333,083.0 | $1.09B | 0.20% | -1.2M | -8.1% | $81.72 | — |
| 98 | TMUS | T-MOBILE US INC | Communication Services | 5,113,509.0 | $1.07B | 0.20% | -145K | -2.8% | $210.03 | -10.9% |
| 99 | AON | AON PLC-CLASS A | Financial Services | 3,321,092.0 | $1.07B | 0.20% | -158K | -4.5% | $322.78 | -1.0% |
| 100 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 12,521,545.0 | $1.07B | 0.20% | +7.9M | +172.5% | $85.23 | +4.8% |
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%