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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,004,851.0 | $184.9M | 0.03% | NEW | — | $184.02 | +11.4% |
| 402 | HAL | HALLIBURTON CO | Energy | 6,533,974.0 | $184.7M | 0.03% | NEW | — | $28.26 | +19.1% |
| 403 | FSLR | FIRST SOLAR INC | Energy | 705,131.0 | $184.2M | 0.03% | NEW | — | $261.23 | -9.9% |
| 404 | PHM | PULTEGROUP INC | Consumer Cyclical | 1,570,139.0 | $184.1M | 0.03% | NEW | — | $117.26 | +16.7% |
| 405 | — | HORIZON CORE BOND ETF | — | 7,142,650.0 | $184.0M | 0.03% | NEW | — | $25.76 | — |
| 406 | JBL | JABIL INC | Technology | 800,992.0 | $182.6M | 0.03% | NEW | — | $228.02 | +65.3% |
| 407 | VRSK | VERISK ANALYTICS INC | Industrials | 814,953.0 | $182.3M | 0.03% | NEW | — | $223.69 | -17.0% |
| 408 | PCG | P G & E CORP | Utilities | 11,319,561.0 | $181.9M | 0.03% | NEW | — | $16.07 | +3.6% |
| 409 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 1,365,622.0 | $181.3M | 0.03% | NEW | — | $132.77 | -12.7% |
| 410 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 7,536,913.0 | $181.0M | 0.03% | NEW | — | $24.02 | +82.7% |
| 411 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 858,292.0 | $180.5M | 0.03% | NEW | — | $210.34 | +16.4% |
| 412 | IAU | ISHARES GOLD TRUST | Financial Services | 2,204,361.0 | $178.9M | 0.03% | NEW | — | $81.17 | -5.4% |
| 413 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 799,343.0 | $178.4M | 0.03% | NEW | — | $223.17 | -36.0% |
| 414 | BKLC | BNY MELLON US LRG CAP COR | — | 1,352,198.0 | $176.9M | 0.03% | NEW | — | $130.80 | +9.9% |
| 415 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,802,960.0 | $176.8M | 0.03% | NEW | — | $46.50 | -19.7% |
| 416 | EME | EMCOR GROUP INC | Industrials | 287,729.0 | $176.0M | 0.03% | NEW | — | $611.79 | +32.2% |
| 417 | VCIT | VANGUARD INT-TERM CORPORATE | — | 2,093,581.0 | $175.3M | 0.03% | NEW | — | $83.75 | -1.7% |
| 418 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 289,648.0 | $175.2M | 0.03% | NEW | — | $605.01 | -24.9% |
| 419 | RF | REGIONS FINANCIAL CORP | Financial Services | 6,460,310.0 | $175.1M | 0.03% | NEW | — | $27.10 | +13.5% |
| 420 | GRMN | GARMIN LTD | Technology | 856,567.0 | $173.8M | 0.03% | NEW | — | $202.85 | +18.2% |
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
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%