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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RWL | INVESCO S&P 500 REVENUE ETF | — | 985,133.0 | $112.8M | 0.02% | NEW | — | $114.50 | +12.2% |
| 582 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 539,149.0 | $112.5M | 0.02% | NEW | — | $208.75 | -33.0% |
| 583 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 787,071.0 | $112.2M | 0.02% | NEW | — | $142.50 | +29.1% |
| 584 | TLN | TALEN ENERGY CORP | Utilities | 298,935.0 | $112.1M | 0.02% | NEW | — | $374.84 | -3.7% |
| 585 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 819,034.0 | $111.9M | 0.02% | NEW | — | $136.68 | +3.0% |
| 586 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,243,818.0 | $111.8M | 0.02% | NEW | — | $89.92 | -4.3% |
| 587 | ENTG | ENTEGRIS INC | Technology | 1,323,392.0 | $111.5M | 0.02% | NEW | — | $84.25 | +96.1% |
| 588 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 573,027.0 | $110.8M | 0.02% | NEW | — | $193.43 | -6.6% |
| 589 | BRO | BROWN & BROWN INC | Financial Services | 1,389,128.0 | $110.7M | 0.02% | NEW | — | $79.70 | -15.5% |
| 590 | AES | AES CORP | Utilities | 7,699,911.0 | $110.4M | 0.02% | NEW | — | $14.34 | +2.1% |
| 591 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 459,989.0 | $110.2M | 0.02% | NEW | — | $239.64 | +7.6% |
| 592 | LEN | LENNAR CORP-A | Consumer Cyclical | 1,071,357.0 | $110.1M | 0.02% | NEW | — | $102.80 | -15.3% |
| 593 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 323,141.0 | $109.9M | 0.02% | NEW | — | $340.07 | -18.0% |
| 594 | KRMN | KARMAN HOLDINGS INC | Industrials | 1,495,619.0 | $109.4M | 0.02% | NEW | — | $73.17 | -24.9% |
| 595 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 3,227,229.0 | $109.2M | 0.02% | NEW | — | $33.85 | +15.0% |
| 596 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,170,667.0 | $109.2M | 0.02% | NEW | — | $26.18 | -29.6% |
| 597 | RKLB | ROCKET LAB CORP | Industrials | 1,564,863.0 | $109.2M | 0.02% | NEW | — | $69.76 | +43.4% |
| 598 | SATS | ECHOSTAR CORP-A | Technology | 1,002,685.0 | $109.0M | 0.02% | NEW | — | $108.70 | -7.2% |
| 599 | EVR | EVERCORE INC - A | Financial Services | 320,103.0 | $108.9M | 0.02% | NEW | — | $340.25 | +0.2% |
| 600 | BIV | VANGUARD INTERMEDIATE-TERM B | — | 1,398,337.0 | $108.9M | 0.02% | NEW | — | $77.88 | -2.0% |
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%