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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAYX | PAYCHEX INC | Industrials | 2,038,834.0 | $228.7M | 0.04% | NEW | — | $112.18 | -8.0% |
| 342 | — | ENTERGY CORP | — | 2,472,009.0 | $228.5M | 0.04% | NEW | — | $92.43 | — |
| 343 | FICO | FAIR ISAAC CORP | Technology | 133,812.0 | $226.2M | 0.04% | NEW | — | $1690.62 | -28.0% |
| 344 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,697,510.0 | $225.1M | 0.04% | NEW | — | $83.43 | -8.8% |
| 345 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,218,915.0 | $223.9M | 0.04% | NEW | — | $100.89 | +10.1% |
| 346 | VMC | VULCAN MATERIALS CO | Basic Materials | 784,819.0 | $223.8M | 0.04% | NEW | — | $285.22 | +2.3% |
| 347 | RY | ROYAL BANK OF CANADA | Financial Services | 1,310,064.0 | $223.4M | 0.04% | NEW | — | $170.49 | +22.3% |
| 348 | VTR | VENTAS INC | Real Estate | 2,868,962.0 | $222.0M | 0.04% | NEW | — | $77.38 | +16.2% |
| 349 | — | IQVIA HOLDINGS INC | — | 983,436.0 | $221.7M | 0.04% | NEW | — | $225.41 | — |
| 350 | CW | CURTISS-WRIGHT CORP | Industrials | 400,796.0 | $220.9M | 0.04% | NEW | — | $551.27 | +36.1% |
| 351 | RGEN | REPLIGEN CORP | Healthcare | 1,344,706.0 | $220.3M | 0.04% | NEW | — | $163.86 | -15.8% |
| 352 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,787,267.0 | $220.3M | 0.04% | NEW | — | $123.26 | +11.2% |
| 353 | EIX | EDISON INTERNATIONAL | Utilities | 3,665,365.0 | $220.0M | 0.04% | NEW | — | $60.02 | +23.0% |
| 354 | NDAQ | NASDAQ INC | Financial Services | 2,263,644.0 | $219.9M | 0.04% | NEW | — | $97.13 | -16.6% |
| 355 | ED | CONSOLIDATED EDISON INC | Utilities | 2,198,139.0 | $218.3M | 0.04% | NEW | — | $99.32 | +11.6% |
| 356 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 2,760,887.0 | $217.6M | 0.04% | NEW | — | $78.81 | -1.5% |
| 357 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 107,512.0 | $216.6M | 0.04% | NEW | — | $2014.26 | -13.0% |
| 358 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 8,802,220.0 | $213.5M | 0.04% | NEW | — | $24.25 | +2.8% |
| 359 | ILMN | ILLUMINA INC | Healthcare | 1,623,435.0 | $212.9M | 0.04% | NEW | — | $131.16 | +39.1% |
| 360 | WEC | WEC ENERGY GROUP INC | Utilities | 2,017,854.0 | $212.8M | 0.04% | NEW | — | $105.46 | +10.4% |
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%