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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACN | ACCENTURE PLC-CL A | Technology | 3,897,748.0 | $772.9M | 0.14% | +145K | +3.9% | $198.29 | -10.5% |
| 142 | TEL | TE CONNECTIVITY PLC | Technology | 3,656,607.0 | $764.3M | 0.14% | -747K | -17.0% | $209.02 | -1.9% |
| 143 | EFA | ISHARES MSCI EAFE ETF | — | 7,860,158.0 | $763.5M | 0.14% | -69K | -0.9% | $97.13 | +5.7% |
| 144 | FDX | FEDEX CORP | Industrials | 2,134,672.0 | $760.3M | 0.14% | +126K | +6.3% | $356.18 | +5.5% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,256,803.0 | $759.6M | 0.14% | -75K | -5.6% | $604.39 | -14.6% |
| 146 | SPGI | S&P GLOBAL INC | Financial Services | 1,768,782.0 | $752.3M | 0.14% | -78K | -4.2% | $425.34 | -5.2% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 4,623,890.0 | $741.3M | 0.14% | +566K | +13.9% | $160.32 | +51.5% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 2,969,320.0 | $733.7M | 0.14% | +255K | +9.4% | $247.08 | +1.5% |
| 149 | DHR | DANAHER CORP | Healthcare | 3,828,208.0 | $725.8M | 0.13% | -899K | -19.0% | $189.60 | -14.6% |
| 150 | PLD | PROLOGIS INC | Real Estate | 5,471,180.0 | $723.2M | 0.13% | -114K | -2.0% | $132.18 | +6.3% |
| 151 | MCK | MCKESSON CORP | Healthcare | 825,622.0 | $714.5M | 0.13% | -29K | -3.4% | $865.36 | -12.1% |
| 152 | EOG | EOG RESOURCES INC | Energy | 4,928,984.0 | $712.6M | 0.13% | +259K | +5.5% | $144.57 | -3.0% |
| 153 | BA | BOEING CO/THE | Industrials | 3,563,669.0 | $709.3M | 0.13% | -50K | -1.4% | $199.03 | +10.8% |
| 154 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,586,427.0 | $708.4M | 0.13% | +59K | +3.9% | $446.54 | -2.1% |
| 155 | SO | SOUTHERN CO/THE | Utilities | 7,278,616.0 | $702.5M | 0.13% | -173K | -2.3% | $96.52 | -4.1% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,751,842.0 | $694.5M | 0.13% | -386K | -4.8% | $89.59 | +19.2% |
| 157 | CPRT | COPART INC | Industrials | 20,477,128.0 | $679.8M | 0.12% | -1.5M | -6.8% | $33.20 | -2.7% |
| 158 | WDC | WESTERN DIGITAL CORP | Technology | 2,508,752.0 | $678.6M | 0.12% | +436K | +21.0% | $270.49 | +78.2% |
| 159 | FHN | FIRST HORIZON CORP | Financial Services | 29,445,311.0 | $670.2M | 0.12% | -2.0M | -6.4% | $22.76 | +3.6% |
| 160 | ANET | ARISTA NETWORKS INC | Technology | 5,435,347.0 | $667.4M | 0.12% | -143K | -2.6% | $122.78 | +15.4% |
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%