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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KKR | KKR & CO INC | Financial Services | 3,435,318.0 | $437.9M | 0.08% | NEW | — | $127.48 | -28.0% |
| 222 | PCAR | PACCAR INC | Industrials | 3,918,881.0 | $429.2M | 0.08% | NEW | — | $109.51 | +9.7% |
| 223 | TDG | TRANSDIGM GROUP INC | Industrials | 321,608.0 | $427.7M | 0.07% | NEW | — | $1329.85 | +0.2% |
| 224 | CTAS | CINTAS CORP | Industrials | 2,265,028.0 | $426.0M | 0.07% | NEW | — | $188.07 | -9.6% |
| 225 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 3,764,850.0 | $425.8M | 0.07% | NEW | — | $113.10 | -11.3% |
| 226 | AEP | AMERICAN ELECTRIC POWER | Utilities | 3,646,834.0 | $420.5M | 0.07% | NEW | — | $115.31 | +18.6% |
| 227 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 3,615,913.0 | $419.8M | 0.07% | NEW | — | $116.09 | +22.2% |
| 228 | GD | GENERAL DYNAMICS CORP | Industrials | 1,235,954.0 | $416.1M | 0.07% | NEW | — | $336.66 | +5.2% |
| 229 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,678,106.0 | $414.5M | 0.07% | NEW | — | $247.02 | +18.7% |
| 230 | AXON | AXON ENTERPRISE INC | Industrials | 715,622.0 | $406.4M | 0.07% | NEW | — | $567.93 | -1.3% |
| 231 | ECL | ECOLAB INC | Basic Materials | 1,516,712.0 | $398.2M | 0.07% | NEW | — | $262.52 | +6.1% |
| 232 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 6,775,522.0 | $395.6M | 0.07% | NEW | — | $58.38 | -26.0% |
| 233 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2,712,442.0 | $392.7M | 0.07% | NEW | — | $144.76 | -82.4% |
| 234 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,118,550.0 | $392.2M | 0.07% | NEW | — | $185.11 | +20.8% |
| 235 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 1,357,031.0 | $389.8M | 0.07% | NEW | — | $287.25 | +15.0% |
| 236 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,857,820.0 | $388.9M | 0.07% | NEW | — | $136.07 | -2.4% |
| 237 | PWR | QUANTA SERVICES INC | Industrials | 918,661.0 | $387.7M | 0.07% | NEW | — | $422.06 | +70.6% |
| 238 | ALL | ALLSTATE CORP | Financial Services | 1,858,275.0 | $386.8M | 0.07% | NEW | — | $208.15 | +14.3% |
| 239 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,308,993.0 | $383.6M | 0.07% | NEW | — | $28.82 | -7.5% |
| 240 | BND | VANGUARD TOTAL BOND MARKET | — | 5,171,121.0 | $383.0M | 0.07% | NEW | — | $74.07 | -0.9% |
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%