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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 3,018,481.0 | $173.5M | 0.03% | NEW | — | $57.49 | +32.8% |
| 422 | WAB | WABTEC CORP | Industrials | 812,013.0 | $173.3M | 0.03% | NEW | — | $213.45 | +24.7% |
| 423 | HDB | HDFC BANK LTD-ADR | Financial Services | 4,736,584.0 | $173.1M | 0.03% | NEW | — | $36.54 | -29.4% |
| 424 | VTRS | VIATRIS INC | Healthcare | 13,750,499.0 | $171.2M | 0.03% | NEW | — | $12.45 | +29.4% |
| 425 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,394,007.0 | $171.0M | 0.03% | NEW | — | $71.41 | +7.1% |
| 426 | TER | TERADYNE INC | Technology | 879,797.0 | $170.3M | 0.03% | NEW | — | $193.56 | +124.4% |
| 427 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 938,713.0 | $170.2M | 0.03% | NEW | — | $181.31 | +5.7% |
| 428 | OMFL | INVESCO RUSSELL 1000 DYN M/F | — | 2,780,409.0 | $170.0M | 0.03% | NEW | — | $61.13 | +12.3% |
| 429 | BE | BLOOM ENERGY CORP- A | Industrials | 1,948,521.0 | $169.3M | 0.03% | NEW | — | $86.89 | +248.4% |
| 430 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 1,762,725.0 | $169.1M | 0.03% | NEW | — | $95.92 | +2.8% |
| 431 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,488,074.0 | $168.7M | 0.03% | NEW | — | $113.39 | -27.3% |
| 432 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,022,611.0 | $167.0M | 0.03% | NEW | — | $163.32 | +14.9% |
| 433 | PPL | PPL CORP | Utilities | 4,761,218.0 | $166.7M | 0.03% | NEW | — | $35.02 | +2.1% |
| 434 | FE | FIRSTENERGY CORP | Utilities | 3,693,291.0 | $165.3M | 0.03% | NEW | — | $44.77 | +5.3% |
| 435 | XYL | XYLEM INC | Industrials | 1,208,530.0 | $164.6M | 0.03% | NEW | — | $136.18 | -12.3% |
| 436 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 3,984,160.0 | $163.8M | 0.03% | NEW | — | $41.12 | +17.2% |
| 437 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,329,893.0 | $162.8M | 0.03% | NEW | — | $30.54 | -5.5% |
| 438 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 2,530,644.0 | $162.7M | 0.03% | NEW | — | $64.31 | +47.0% |
| 439 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 333,629.0 | $162.6M | 0.03% | NEW | — | $487.25 | +11.8% |
| 440 | VIGI | VANGUARD INT DIV APP INDX FD | — | 1,775,331.0 | $162.4M | 0.03% | NEW | — | $91.45 | +2.5% |
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%