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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 3,432,651.0 | $249.5M | 0.05% | +414K | +13.7% | $72.69 | +16.4% |
| 102 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 3,174,657.0 | $248.9M | 0.05% | +21K | +0.7% | $78.41 | +11.7% |
| 103 | WCC | WESCO INTERNATIONAL INC | Industrials | 907,473.0 | $248.3M | 0.05% | +85K | +10.3% | $273.62 | +28.4% |
| 104 | SNOW | SNOWFLAKE INC | Technology | 1,638,049.0 | $247.1M | 0.04% | +131K | +8.7% | $150.82 | +123.6% |
| 105 | NVT | NVENT ELECTRIC PLC | Industrials | 2,018,579.0 | $238.8M | 0.04% | +69K | +3.5% | $118.28 | +31.9% |
| 106 | MSCI | MSCI INC | Financial Services | 436,694.0 | $235.4M | 0.04% | +9K | +2.1% | $539.01 | +6.3% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 661,024.0 | $233.9M | 0.04% | +40K | +6.5% | $353.86 | +15.1% |
| 108 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 2,896,476.0 | $227.1M | 0.04% | +136K | +4.9% | $78.41 | -1.5% |
| 109 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,977,675.0 | $223.7M | 0.04% | +190K | +10.7% | $113.11 | +24.3% |
| 110 | CVNA | CARVANA CO | Consumer Cyclical | 710,264.0 | $223.3M | 0.04% | +17K | +2.4% | $314.38 | -76.3% |
| 111 | EVRG | EVERGY INC | Utilities | 2,724,410.0 | $223.2M | 0.04% | +68K | +2.5% | $81.92 | -0.5% |
| 112 | OMFL | INVESCO RUSSELL 1000 DYN M/F | — | 3,711,567.0 | $223.1M | 0.04% | +931K | +33.5% | $60.12 | +17.3% |
| 113 | BKAG | BNY MELLON CORE BOND ETF | — | 5,280,228.0 | $222.8M | 0.04% | +2.5M | +88.2% | $42.20 | -2.6% |
| 114 | MBB | ISHARES MBS ETF | — | 2,314,725.0 | $219.8M | 0.04% | +201K | +9.5% | $94.95 | -2.4% |
| 115 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,848,482.0 | $219.6M | 0.04% | +111K | +4.0% | $77.08 | -7.6% |
| 116 | EEM | ISHARES MSCI EMERGING MARKET | — | 3,855,990.0 | $219.0M | 0.04% | +119K | +3.2% | $56.79 | +21.0% |
| 117 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,237,904.0 | $215.9M | 0.04% | +19K | +0.9% | $96.47 | +8.8% |
| 118 | MTZ | MASTEC INC | Industrials | 656,104.0 | $211.1M | 0.04% | +20K | +3.1% | $321.74 | -26.3% |
| 119 | QQQM | INVESCO NASDAQ 100 ETF | — | 886,351.0 | $210.6M | 0.04% | +50K | +6.0% | $237.62 | +24.6% |
| 120 | ES | EVERSOURCE ENERGY | Utilities | 3,004,763.0 | $208.2M | 0.04% | +171K | +6.0% | $69.28 | +2.6% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%