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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATERIALS INC | Technology | 8,599,639.0 | $2.94B | 0.54% | -346K | -3.9% | $341.79 | +25.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 13,278,161.0 | $2.89B | 0.53% | -221K | -1.6% | $217.49 | -1.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 7,926,290.0 | $2.61B | 0.48% | -177K | -2.2% | $328.89 | -4.6% |
| 24 | NFLX | NETFLIX INC | Communication Services | 27,082,031.0 | $2.60B | 0.48% | -676K | -2.4% | $96.15 | -7.1% |
| 25 | LIN | LINDE PLC | Basic Materials | 5,100,531.0 | $2.53B | 0.47% | -240K | -4.5% | $495.76 | +3.8% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 7,441,161.0 | $2.51B | 0.46% | -614K | -7.6% | $337.84 | +125.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 3,448,169.0 | $2.44B | 0.45% | -108K | -3.0% | $708.46 | +22.2% |
| 28 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 16,029,318.0 | $2.32B | 0.43% | -143K | -0.9% | $144.44 | -1.4% |
| 29 | MRK | MERCK & CO. INC. | Healthcare | 18,713,363.0 | $2.25B | 0.41% | -451K | -2.4% | $120.29 | -3.7% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,632,139.0 | $2.23B | 0.41% | -326K | -11.0% | $845.99 | +16.8% |
| 31 | KO | COCA-COLA CO/THE | Consumer Defensive | 28,307,324.0 | $2.15B | 0.40% | -372K | -1.3% | $76.05 | +6.7% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 15,053,151.0 | $2.10B | 0.39% | -162K | -1.1% | $139.37 | -6.4% |
| 33 | TJX | TJX COMPANIES INC | Consumer Cyclical | 12,924,983.0 | $2.06B | 0.38% | -1.2M | -8.8% | $159.70 | -0.3% |
| 34 | APH | AMPHENOL CORP-CL A | Technology | 16,312,088.0 | $2.06B | 0.38% | -1.4M | -7.9% | $126.35 | -1.2% |
| 35 | BAC | BANK OF AMERICA CORP | Financial Services | 40,965,635.0 | $2.00B | 0.37% | -16.7M | -28.9% | $48.75 | +5.6% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 8,932,438.0 | $1.91B | 0.35% | -308K | -3.3% | $213.66 | +41.5% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 12,719,571.0 | $1.86B | 0.34% | -210K | -1.6% | $146.28 | -6.2% |
| 38 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 2,662,796.0 | $1.73B | 0.32% | -80K | -2.9% | $650.34 | +14.2% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 11,114,154.0 | $1.73B | 0.32% | -320K | -2.8% | $155.29 | -4.1% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,550,375.0 | $1.64B | 0.30% | -370K | -9.4% | $460.99 | -4.6% |
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%