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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TPR | TAPESTRY INC | Consumer Cyclical | 1,334,508.0 | $188.3M | 0.04% | -235K | -15.0% | $141.11 | -13.4% |
| 242 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 4,293,812.0 | $188.2M | 0.04% | -164K | -3.7% | $43.82 | +5.8% |
| 243 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 948,391.0 | $187.3M | 0.03% | -67K | -6.6% | $197.50 | +8.7% |
| 244 | KVUE | KENVUE INC | Consumer Defensive | 10,864,537.0 | $187.3M | 0.03% | -223K | -2.0% | $17.24 | +8.7% |
| 245 | BE | BLOOM ENERGY CORP- A | Industrials | 1,380,367.0 | $187.0M | 0.03% | -568K | -29.2% | $135.49 | +86.6% |
| 246 | NDAQ | NASDAQ INC | Financial Services | 2,188,581.0 | $185.8M | 0.03% | -75K | -3.3% | $84.89 | +14.1% |
| 247 | PAYX | PAYCHEX INC | Industrials | 2,007,580.0 | $184.9M | 0.03% | -31K | -1.5% | $92.12 | +32.1% |
| 248 | ILMN | ILLUMINA INC | Healthcare | 1,500,016.0 | $184.9M | 0.03% | -123K | -7.6% | $123.26 | +77.0% |
| 249 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,680,908.0 | $182.4M | 0.03% | -17K | -0.6% | $68.02 | +17.5% |
| 250 | PPL | PPL CORP | Utilities | 4,697,981.0 | $179.5M | 0.03% | -63K | -1.3% | $38.20 | -8.1% |
| 251 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 3,670,487.0 | $179.0M | 0.03% | -441K | -10.7% | $48.78 | -10.6% |
| 252 | APA | APA CORP | Energy | 4,173,104.0 | $177.1M | 0.03% | -768K | -15.5% | $42.44 | +0.8% |
| 253 | DTE | DTE ENERGY COMPANY | Utilities | 1,199,819.0 | $175.4M | 0.03% | -44K | -3.5% | $146.22 | -6.9% |
| 254 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 7,280,122.0 | $173.3M | 0.03% | -257K | -3.4% | $23.81 | +118.4% |
| 255 | PHM | PULTEGROUP INC | Consumer Cyclical | 1,469,176.0 | $172.8M | 0.03% | -101K | -6.4% | $117.61 | +5.8% |
| 256 | VCIT | VANGUARD INT-TERM CORPORATE | — | 2,067,803.0 | $171.1M | 0.03% | -26K | -1.2% | $82.75 | -2.7% |
| 257 | — | BLOCK INC | — | 2,787,890.0 | $167.8M | 0.03% | -253K | -8.3% | $60.18 | — |
| 258 | AEE | AMEREN CORPORATION | Utilities | 1,525,751.0 | $167.7M | 0.03% | -20K | -1.3% | $109.92 | -3.1% |
| 259 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,849,913.0 | $166.2M | 0.03% | -79K | -2.0% | $43.16 | -8.1% |
| 260 | IRM | IRON MOUNTAIN INC | Real Estate | 1,624,836.0 | $166.0M | 0.03% | -61K | -3.6% | $102.14 | +14.4% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%