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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NXT | NEXTPOWER INC-CL A | Technology | 966,120.0 | $116.5M | 0.02% | -18K | -1.8% | $120.55 | +8.3% |
| 322 | ONTO | ONTO INNOVATION INC | Technology | 567,805.0 | $116.4M | 0.02% | -33K | -5.5% | $205.07 | +27.9% |
| 323 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 1,159,975.0 | $116.3M | 0.02% | -165K | -12.5% | $100.25 | -3.5% |
| 324 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 2,050,260.0 | $116.2M | 0.02% | -85K | -4.0% | $56.68 | -0.6% |
| 325 | STE | STERIS PLC | Healthcare | 524,508.0 | $116.0M | 0.02% | -18K | -3.4% | $221.13 | -2.1% |
| 326 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 4,252,907.0 | $114.8M | 0.02% | -84K | -1.9% | $27.00 | -23.2% |
| 327 | THC | TENET HEALTHCARE CORP | Healthcare | 606,242.0 | $114.4M | 0.02% | -40K | -6.2% | $188.71 | -7.9% |
| 328 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 2,576,724.0 | $114.3M | 0.02% | -33K | -1.2% | $44.37 | +7.7% |
| 329 | MSA | MSA SAFETY INC | Industrials | 697,186.0 | $114.3M | 0.02% | -9K | -1.3% | $163.95 | +4.3% |
| 330 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,066,901.0 | $113.9M | 0.02% | -15K | -1.4% | $106.76 | +15.3% |
| 331 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,930,065.0 | $113.6M | 0.02% | -49K | -0.8% | $19.16 | +16.8% |
| 332 | NDSN | NORDSON CORP | Industrials | 423,389.0 | $112.6M | 0.02% | -12K | -2.8% | $266.06 | +9.0% |
| 333 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 464,465.0 | $112.4M | 0.02% | -3K | -0.6% | $242.00 | +14.3% |
| 334 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 517,464.0 | $111.7M | 0.02% | -22K | -4.0% | $215.88 | -32.8% |
| 335 | FFIV | F5 INC | Technology | 385,894.0 | $111.7M | 0.02% | -28K | -6.7% | $289.33 | +36.0% |
| 336 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 445,961.0 | $111.1M | 0.02% | -14K | -3.0% | $249.08 | +5.8% |
| 337 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 558,538.0 | $110.8M | 0.02% | -44K | -7.4% | $198.29 | +16.6% |
| 338 | RPM | RPM INTERNATIONAL INC | Basic Materials | 1,111,189.0 | $110.5M | 0.02% | -38K | -3.3% | $99.40 | +1.5% |
| 339 | KEY | KEYCORP | Financial Services | 5,493,277.0 | $110.1M | 0.02% | -109K | -1.9% | $20.05 | +7.5% |
| 340 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,214,337.0 | $109.8M | 0.02% | -29K | -2.4% | $90.42 | -5.7% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%