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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 1,597,798.0 | $743.9M | 0.13% | NEW | — | $465.57 | +36.2% |
| 142 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 4,725,211.0 | $740.9M | 0.13% | NEW | — | $156.80 | +38.1% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,795,466.0 | $737.8M | 0.13% | NEW | — | $57.66 | +24.8% |
| 144 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 2,662,035.0 | $732.4M | 0.13% | NEW | — | $275.14 | +30.5% |
| 145 | ANET | ARISTA NETWORKS INC | Technology | 5,578,658.0 | $731.0M | 0.13% | NEW | — | $131.03 | +29.6% |
| 146 | SNPS | SYNOPSYS INC | Technology | 1,556,056.0 | $730.9M | 0.13% | NEW | — | $469.72 | -5.0% |
| 147 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 1,556,884.0 | $729.8M | 0.13% | NEW | — | $468.76 | +62.8% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 9,110,576.0 | $723.0M | 0.13% | NEW | — | $79.36 | +30.4% |
| 149 | MPC | MARATHON PETROLEUM CORP | Energy | 4,411,214.0 | $717.4M | 0.13% | NEW | — | $162.63 | +57.2% |
| 150 | PLD | PROLOGIS INC | Real Estate | 5,585,445.0 | $713.0M | 0.13% | NEW | — | $127.66 | +6.1% |
| 151 | PGR | PROGRESSIVE CORP | Financial Services | 3,091,462.0 | $704.0M | 0.12% | NEW | — | $227.72 | -4.1% |
| 152 | MCK | MCKESSON CORP | Healthcare | 854,784.0 | $701.2M | 0.12% | NEW | — | $820.29 | -7.9% |
| 153 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 8,409,415.0 | $698.0M | 0.12% | NEW | — | $83.00 | -53.3% |
| 154 | — | TOTALENERGIES SE | — | 10,632,765.0 | $695.6M | 0.12% | NEW | — | $65.42 | — |
| 155 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 2,067,920.0 | $693.3M | 0.12% | NEW | — | $335.27 | +10.4% |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,527,586.0 | $692.5M | 0.12% | NEW | — | $453.36 | +9.6% |
| 157 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,138,132.0 | $685.3M | 0.12% | NEW | — | $84.21 | +21.4% |
| 158 | VTV | VANGUARD VALUE ETF | — | 3,497,133.0 | $667.9M | 0.12% | NEW | — | $190.99 | +14.1% |
| 159 | PH | PARKER HANNIFIN CORP | Industrials | 755,952.0 | $664.5M | 0.12% | NEW | — | $878.96 | +11.3% |
| 160 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 7,763,340.0 | $664.2M | 0.12% | NEW | — | $85.55 | -12.9% |
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%