Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VST | VISTRA CORP | Utilities | 2,362,303.0 | $381.1M | 0.07% | NEW | — | $161.33 | -1.7% |
| 242 | MET | METLIFE INC | Financial Services | 4,818,346.0 | $380.4M | 0.07% | NEW | — | $78.94 | +7.2% |
| 243 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,310,516.0 | $378.4M | 0.07% | NEW | — | $288.72 | +9.0% |
| 244 | ADSK | AUTODESK INC | Technology | 1,277,646.0 | $378.2M | 0.07% | NEW | — | $296.01 | -34.3% |
| 245 | AZO | AUTOZONE INC | Consumer Cyclical | 110,409.0 | $374.5M | 0.07% | NEW | — | $3391.49 | -5.8% |
| 246 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1,318,366.0 | $367.7M | 0.07% | NEW | — | $278.92 | +13.8% |
| 247 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 4,594,307.0 | $363.0M | 0.06% | NEW | — | $79.02 | +16.0% |
| 248 | SFTX | HORIZN INTRNTNL MNGD RSK ETF | — | 14,143,461.0 | $362.9M | 0.06% | NEW | — | $25.66 | +21.0% |
| 249 | MSI | MOTOROLA SOLUTIONS INC | Technology | 945,652.0 | $362.5M | 0.06% | NEW | — | $383.32 | +8.3% |
| 250 | WY | WEYERHAEUSER CO | Real Estate | 15,162,184.0 | $359.2M | 0.06% | NEW | — | $23.69 | +1.1% |
| 251 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,601,049.0 | $358.4M | 0.06% | NEW | — | $137.80 | -3.8% |
| 252 | WDC | WESTERN DIGITAL CORP | Technology | 2,073,036.0 | $357.1M | 0.06% | NEW | — | $172.27 | +270.8% |
| 253 | — | CENCORA INC | — | 1,052,912.0 | $355.6M | 0.06% | NEW | — | $337.75 | — |
| 254 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 724,013.0 | $355.0M | 0.06% | NEW | — | $490.34 | -6.4% |
| 255 | PR | PERMIAN RESOURCES CORP | Energy | 25,153,702.0 | $352.9M | 0.06% | NEW | — | $14.03 | +31.2% |
| 256 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 4,589,661.0 | $351.9M | 0.06% | NEW | — | $76.67 | +25.4% |
| 257 | — | SMURFIT WESTROCK PLC | — | 9,054,029.0 | $350.1M | 0.06% | NEW | — | $38.67 | — |
| 258 | VLTO | VERALTO CORP | Industrials | 3,453,007.0 | $344.5M | 0.06% | NEW | — | $99.78 | -11.1% |
| 259 | SYY | SYSCO CORP | Consumer Defensive | 4,669,295.0 | $344.1M | 0.06% | NEW | — | $73.69 | +13.4% |
| 260 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 2,532,480.0 | $343.7M | 0.06% | NEW | — | $135.72 | +5.4% |
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%