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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PH | PARKER HANNIFIN CORP | Industrials | 740,592.0 | $663.0M | 0.12% | -15K | -2.0% | $895.24 | -4.7% |
| 162 | AGG | ISHARES CORE U.S. AGGREGATE | — | 6,649,043.0 | $660.1M | 0.12% | +750K | +12.7% | $99.27 | -1.6% |
| 163 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,244,353.0 | $659.2M | 0.12% | -3.2M | -49.3% | $203.18 | +9.5% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 9,030,161.0 | $648.5M | 0.12% | -80K | -0.9% | $71.82 | +32.2% |
| 165 | DUK | DUKE ENERGY CORP | Utilities | 4,910,491.0 | $643.0M | 0.12% | -37K | -0.8% | $130.94 | -5.0% |
| 166 | LNG | CHENIERE ENERGY INC | Energy | 2,244,268.0 | $636.8M | 0.12% | +1.4M | +174.3% | $283.76 | -13.2% |
| 167 | DOV | DOVER CORP | Industrials | 3,030,972.0 | $631.8M | 0.12% | +150K | +5.2% | $208.45 | +0.1% |
| 168 | EXC | EXELON CORP | Utilities | 12,815,644.0 | $628.2M | 0.12% | -548K | -4.1% | $49.02 | -9.0% |
| 169 | VWO | VANGUARD FTSE EMERGING MARKE | — | 11,488,522.0 | $621.0M | 0.11% | +737K | +6.8% | $54.05 | +7.5% |
| 170 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 8,237,375.0 | $619.9M | 0.11% | +474K | +6.1% | $75.25 | +3.6% |
| 171 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 2,465,858.0 | $618.0M | 0.11% | -196K | -7.4% | $250.64 | +21.9% |
| 172 | SNPS | SYNOPSYS INC | Technology | 1,555,762.0 | $616.8M | 0.11% | — | — | $396.48 | +25.1% |
| 173 | VRT | VERTIV HOLDINGS CO-A | Industrials | 2,410,642.0 | $604.1M | 0.11% | +608K | +33.7% | $250.58 | +30.9% |
| 174 | VTV | VANGUARD VALUE ETF | — | 3,074,772.0 | $603.3M | 0.11% | -422K | -12.1% | $196.20 | +6.0% |
| 175 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 1,541,646.0 | $601.9M | 0.11% | -15K | -1.0% | $390.41 | +58.5% |
| 176 | PGR | PROGRESSIVE CORP | Financial Services | 3,023,558.0 | $599.4M | 0.11% | -68K | -2.2% | $198.24 | +3.2% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,543,875.0 | $598.9M | 0.11% | -1.7M | -15.0% | $62.75 | -10.2% |
| 178 | ITW | ILLINOIS TOOL WORKS | Industrials | 2,295,734.0 | $597.6M | 0.11% | -79K | -3.3% | $260.29 | -4.7% |
| 179 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 765,411.0 | $591.4M | 0.11% | — | — | $772.64 | -17.9% |
| 180 | WMB | WILLIAMS COS INC | Energy | 8,048,647.0 | $585.8M | 0.11% | — | — | $72.78 | +8.6% |
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%