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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SOUTHSTATE BANK CORP | — | 1,442,939.0 | $133.5M | 0.03% | +299K | +26.1% | $92.52 | — |
| 182 | CLX | CLOROX COMPANY | Consumer Defensive | 1,280,226.0 | $132.7M | 0.02% | +29K | +2.3% | $103.63 | -8.2% |
| 183 | TLH | ISHARES 10-20 YEAR TREASURY | — | 1,296,794.0 | $130.6M | 0.02% | +106K | +8.9% | $100.72 | -2.4% |
| 184 | SITM | SITIME CORP | Technology | 372,943.0 | $128.8M | 0.02% | +19K | +5.4% | $345.35 | +101.8% |
| 185 | DINO | HF SINCLAIR CORP | Energy | 2,063,790.0 | $128.8M | 0.02% | +76K | +3.8% | $62.39 | +9.6% |
| 186 | GH | GUARDANT HEALTH INC | Healthcare | 1,391,187.0 | $128.5M | 0.02% | +25K | +1.8% | $92.37 | +27.8% |
| 187 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 1,394,134.0 | $128.4M | 0.02% | +23K | +1.7% | $92.07 | +6.5% |
| 188 | PSTG | EVERPURE INC-A | Technology | 2,166,535.0 | $127.9M | 0.02% | +15K | +0.7% | $59.04 | +41.9% |
| 189 | MSTR | STRATEGY INC | Technology | 1,014,993.0 | $126.7M | 0.02% | +102K | +11.2% | $124.80 | +32.1% |
| 190 | NYT | NEW YORK TIMES CO-A | Communication Services | 1,512,403.0 | $126.6M | 0.02% | +44K | +3.0% | $83.73 | -11.3% |
| 191 | AVY | AVERY DENNISON CORP | Industrials | 731,234.0 | $126.3M | 0.02% | +36K | +5.2% | $172.68 | -8.0% |
| 192 | HDB | HDFC BANK LTD-ADR | Financial Services | 5,026,172.0 | $125.1M | 0.02% | +290K | +6.1% | $24.88 | -1.0% |
| 193 | IDV | ISHARES INTERNATIONAL SELECT | — | 2,872,140.0 | $122.2M | 0.02% | +218K | +8.2% | $42.56 | +6.6% |
| 194 | FLR | FLUOR CORP | Industrials | 2,543,280.0 | $118.6M | 0.02% | +266K | +11.7% | $46.65 | -4.4% |
| 195 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 813,491.0 | $118.6M | 0.02% | +804K | +8174.8% | $145.79 | +8.9% |
| 196 | MAS | MASCO CORP | Industrials | 1,961,592.0 | $118.4M | 0.02% | +158K | +8.8% | $60.37 | +11.2% |
| 197 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,529,383.0 | $117.3M | 0.02% | +13K | +0.5% | $46.38 | +6.4% |
| 198 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 1,598,636.0 | $116.0M | 0.02% | +11K | +0.7% | $72.55 | +3.7% |
| 199 | BIV | VANGUARD INTERMEDIATE-TERM B | — | 1,500,572.0 | $115.8M | 0.02% | +102K | +7.3% | $77.18 | -1.2% |
| 200 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 383,839.0 | $115.5M | 0.02% | +18K | +5.0% | $300.83 | -4.3% |
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%