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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 4,457,975.0 | $197.7M | 0.04% | NEW | — | $44.34 | +8.7% |
| 382 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,161,857.0 | $197.5M | 0.04% | NEW | — | $170.00 | +41.5% |
| 383 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 693,427.0 | $196.5M | 0.04% | NEW | — | $283.31 | -5.6% |
| 384 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 4,111,529.0 | $196.3M | 0.04% | NEW | — | $47.74 | -14.8% |
| 385 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,190,968.0 | $194.2M | 0.03% | NEW | — | $17.35 | +4.7% |
| 386 | COHR | COHERENT CORP | Technology | 1,048,295.0 | $193.5M | 0.03% | NEW | — | $184.57 | +98.1% |
| 387 | FISV | FISERV INC | Technology | 2,880,349.0 | $193.5M | 0.03% | NEW | — | $67.17 | -23.5% |
| 388 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 1,201,739.0 | $193.0M | 0.03% | NEW | — | $160.59 | -2.8% |
| 389 | EVRG | EVERGY INC | Utilities | 2,656,692.0 | $192.6M | 0.03% | NEW | — | $72.49 | +18.7% |
| 390 | KVUE | KENVUE INC | Consumer Defensive | 11,088,034.0 | $191.3M | 0.03% | NEW | — | $17.25 | +11.7% |
| 391 | ES | EVERSOURCE ENERGY | Utilities | 2,833,876.0 | $190.8M | 0.03% | NEW | — | $67.33 | +7.6% |
| 392 | LITE | LUMENTUM HOLDINGS INC | Technology | 517,186.0 | $190.6M | 0.03% | NEW | — | $368.59 | +118.5% |
| 393 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 1,174,032.0 | $189.8M | 0.03% | NEW | — | $161.63 | -29.9% |
| 394 | CCI | CROWN CASTLE INC | Real Estate | 2,108,377.0 | $187.4M | 0.03% | NEW | — | $88.87 | -14.3% |
| 395 | OEF | ISHARES S&P 100 ETF | — | 545,670.0 | $187.1M | 0.03% | NEW | — | $342.97 | +7.0% |
| 396 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 920,595.0 | $187.1M | 0.03% | NEW | — | $203.19 | +68.6% |
| 397 | CMS | CMS ENERGY CORP | Utilities | 2,666,312.0 | $186.5M | 0.03% | NEW | — | $69.93 | +9.3% |
| 398 | HUBS | HUBSPOT INC | Technology | 463,610.0 | $186.0M | 0.03% | NEW | — | $401.30 | -52.6% |
| 399 | RGLD | ROYAL GOLD INC | Basic Materials | 834,789.0 | $185.6M | 0.03% | NEW | — | $222.29 | -9.0% |
| 400 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 2,785,994.0 | $185.2M | 0.03% | NEW | — | $66.46 | -38.4% |
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%