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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PACIFIC CORP | Industrials | 3,610,494.0 | $876.0M | 0.16% | -130K | -3.5% | $242.62 | +11.5% |
| 122 | — | CRH PLC | — | 8,319,942.0 | $874.6M | 0.16% | -171K | -2.0% | $105.12 | — |
| 123 | DE | DEERE & CO | Industrials | 1,517,174.0 | $854.6M | 0.16% | -81K | -5.0% | $563.30 | -0.3% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,929,142.0 | $853.2M | 0.16% | +134K | +1.0% | $65.99 | +10.8% |
| 125 | UBER | UBER TECHNOLOGIES INC | Technology | 11,843,775.0 | $851.9M | 0.16% | +344K | +3.0% | $71.93 | +4.4% |
| 126 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,504,532.0 | $845.4M | 0.15% | -120K | -7.4% | $561.89 | -5.9% |
| 127 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 13,176,389.0 | $844.3M | 0.15% | -915K | -6.5% | $64.08 | +8.5% |
| 128 | GLW | CORNING INC | Technology | 6,178,182.0 | $840.0M | 0.15% | -587K | -8.7% | $135.97 | +41.1% |
| 129 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,845,280.0 | $833.0M | 0.15% | +437K | +18.1% | $292.75 | +34.1% |
| 130 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 4,246,603.0 | $829.8M | 0.15% | -479K | -10.1% | $195.40 | +4.0% |
| 131 | EMR | EMERSON ELECTRIC CO | Industrials | 6,315,661.0 | $827.5M | 0.15% | +118K | +1.9% | $131.02 | +1.5% |
| 132 | DAL | DELTA AIR LINES INC | Industrials | 12,270,241.0 | $815.7M | 0.15% | +2.8M | +29.2% | $66.48 | +5.6% |
| 133 | BLK | BLACKROCK INC | Financial Services | 844,719.0 | $812.4M | 0.15% | -14K | -1.6% | $961.71 | +12.5% |
| 134 | NKE | NIKE INC -CL B | Consumer Cyclical | 15,203,475.0 | $803.0M | 0.15% | -569K | -3.6% | $52.82 | -20.7% |
| 135 | VUG | VANGUARD GROWTH ETF | — | 1,812,196.0 | $791.5M | 0.15% | -102K | -5.3% | $436.79 | -80.1% |
| 136 | WELL | WELLTOWER INC | Real Estate | 3,972,536.0 | $785.4M | 0.14% | -56K | -1.4% | $197.71 | +8.1% |
| 137 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 27,245,876.0 | $782.2M | 0.14% | -201K | -0.7% | $28.71 | -13.2% |
| 138 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,940,755.0 | $779.4M | 0.14% | -1.2M | -23.6% | $197.79 | +2.9% |
| 139 | D | DOMINION ENERGY INC | Utilities | 12,589,272.0 | $778.3M | 0.14% | -285K | -2.2% | $61.82 | -0.1% |
| 140 | MUB | ISHARES NATIONAL MUNI BOND E | — | 7,303,630.0 | $775.3M | 0.14% | +214K | +3.0% | $106.15 | -0.1% |
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%