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 | GOVT | ISHARES US TREASURY BOND ETF | — | 6,702,133.0 | $153.5M | 0.03% | +4.5M | +211.2% | $22.91 | -2.0% |
| 162 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,254,533.0 | $152.0M | 0.03% | +459K | +57.8% | $121.19 | +13.7% |
| 163 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 1,848,621.0 | $148.9M | 0.03% | +263K | +16.6% | $80.56 | -23.4% |
| 164 | AR | ANTERO RESOURCES CORP | Energy | 3,478,218.0 | $147.6M | 0.03% | +377K | +12.2% | $42.44 | -17.4% |
| 165 | LUV | SOUTHWEST AIRLINES CO | Industrials | 3,924,407.0 | $147.4M | 0.03% | +177K | +4.7% | $37.57 | +19.0% |
| 166 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 243,324.0 | $147.2M | 0.03% | +5K | +1.9% | $605.01 | +7.6% |
| 167 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 505,357.0 | $146.9M | 0.03% | +31K | +6.5% | $290.70 | -1.4% |
| 168 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 3,752,002.0 | $145.8M | 0.03% | +1.5M | +67.5% | $38.87 | +4.1% |
| 169 | CGIE | CAP GROUP INTL EQUITY | — | 4,306,342.0 | $145.6M | 0.03% | +2.3M | +112.0% | $33.82 | +6.2% |
| 170 | BBY | BEST BUY CO INC | Consumer Cyclical | 2,265,494.0 | $145.4M | 0.03% | +47K | +2.1% | $64.20 | +31.5% |
| 171 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,608,651.0 | $145.2M | 0.03% | +279K | +5.2% | $25.88 | -2.4% |
| 172 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 3,326,427.0 | $143.2M | 0.03% | +470K | +16.4% | $43.06 | -7.0% |
| 173 | RL | RALPH LAUREN CORP | Consumer Cyclical | 415,919.0 | $143.1M | 0.03% | +165K | +65.7% | $343.99 | +8.1% |
| 174 | HELO | JPMORGAN HEDGED EQUITY ETF | — | 2,229,653.0 | $142.5M | 0.03% | +204K | +10.1% | $63.91 | +5.7% |
| 175 | XPO | XPO INC | Industrials | 716,747.0 | $139.4M | 0.03% | +6K | +0.9% | $194.55 | +9.8% |
| 176 | BALL | BALL CORP | Consumer Cyclical | 2,324,110.0 | $137.4M | 0.03% | +70K | +3.1% | $59.11 | +5.3% |
| 177 | — | HORIZON DIVIDEND INCOME ETF | — | 4,812,734.0 | $136.8M | 0.03% | +33K | +0.7% | $28.42 | — |
| 178 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 644,321.0 | $136.5M | 0.03% | +28K | +4.6% | $211.90 | +36.6% |
| 179 | NTRA | NATERA INC | Healthcare | 669,722.0 | $133.9M | 0.03% | +17K | +2.6% | $199.99 | +32.4% |
| 180 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 1,449,124.0 | $133.6M | 0.03% | +36K | +2.5% | $92.21 | +4.2% |
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
29.2%
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%