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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,414,611.0 | $477.8M | 0.08% | NEW | — | $74.49 | +21.5% |
| 202 | AMT | AMERICAN TOWER CORP | Real Estate | 2,715,852.0 | $476.8M | 0.08% | NEW | — | $175.57 | -6.8% |
| 203 | WM | WASTE MANAGEMENT INC | Industrials | 2,148,979.0 | $472.2M | 0.08% | NEW | — | $219.71 | +1.4% |
| 204 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,900,457.0 | $467.8M | 0.08% | NEW | — | $246.16 | +22.1% |
| 205 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 5,548,263.0 | $459.5M | 0.08% | NEW | — | $82.82 | -0.9% |
| 206 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,648,217.0 | $459.3M | 0.08% | NEW | — | $81.32 | -5.2% |
| 207 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 1,471,556.0 | $456.5M | 0.08% | NEW | — | $310.24 | +19.5% |
| 208 | TRV | TRAVELERS COS INC/THE | Financial Services | 1,572,439.0 | $456.1M | 0.08% | NEW | — | $290.06 | +13.8% |
| 209 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 785,135.0 | $455.9M | 0.08% | NEW | — | $580.71 | -20.9% |
| 210 | EQIX | EQUINIX INC | Real Estate | 594,582.0 | $455.5M | 0.08% | NEW | — | $766.16 | +36.1% |
| 211 | CI | THE CIGNA GROUP | Healthcare | 1,651,168.0 | $454.5M | 0.08% | NEW | — | $275.23 | +0.2% |
| 212 | HCA | HCA HEALTHCARE INC | Healthcare | 969,967.0 | $452.8M | 0.08% | NEW | — | $466.86 | -16.5% |
| 213 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 4,541,742.0 | $450.5M | 0.08% | NEW | — | $99.19 | +8.3% |
| 214 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 8,351,420.0 | $449.6M | 0.08% | NEW | — | $53.83 | +7.4% |
| 215 | IUSB | ISHR CR UNVRSE USD BD ETF-UI | — | 9,640,284.0 | $448.7M | 0.08% | NEW | — | $46.54 | -0.8% |
| 216 | VB | VANGUARD SMALL-CAP ETF | — | 1,735,268.0 | $447.6M | 0.08% | NEW | — | $257.95 | +17.5% |
| 217 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,166,789.0 | $446.9M | 0.08% | NEW | — | $206.23 | +15.5% |
| 218 | SRE | SEMPRA | Utilities | 5,058,750.0 | $446.6M | 0.08% | NEW | — | $88.29 | +5.0% |
| 219 | VLO | VALERO ENERGY CORP | Energy | 2,714,716.0 | $441.9M | 0.08% | NEW | — | $162.79 | +60.0% |
| 220 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 6,033,138.0 | $438.5M | 0.08% | NEW | — | $72.68 | +40.8% |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%