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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,241,951.0 | $342.0M | 0.06% | NEW | — | $275.39 | +250.4% |
| 262 | ROST | ROSS STORES INC | Consumer Cyclical | 1,896,143.0 | $341.6M | 0.06% | NEW | — | $180.14 | +18.2% |
| 263 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 1,306,475.0 | $338.1M | 0.06% | NEW | — | $258.79 | -11.3% |
| 264 | KMI | KINDER MORGAN INC | Energy | 12,286,321.0 | $337.8M | 0.06% | NEW | — | $27.49 | +16.3% |
| 265 | — | HORIZON MANAGED RISK ETF | — | 11,993,532.0 | $337.5M | 0.06% | NEW | — | $28.14 | — |
| 266 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 5,232,346.0 | $336.0M | 0.06% | NEW | — | $64.22 | -18.1% |
| 267 | BDX | BECTON DICKINSON AND CO | Healthcare | 1,727,484.0 | $335.3M | 0.06% | NEW | — | $194.07 | -22.0% |
| 268 | AA | ALCOA CORP | Basic Materials | 6,254,017.0 | $332.3M | 0.06% | NEW | — | $53.14 | -1.9% |
| 269 | SNOW | SNOWFLAKE INC | Technology | 1,507,405.0 | $330.7M | 0.06% | NEW | — | $219.36 | +16.0% |
| 270 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,184,025.0 | $322.4M | 0.06% | NEW | — | $39.39 | -3.3% |
| 271 | OKE | ONEOK INC | Energy | 4,323,182.0 | $317.8M | 0.06% | NEW | — | $73.50 | +18.3% |
| 272 | O | REALTY INCOME CORP | Real Estate | 5,559,034.0 | $313.4M | 0.06% | NEW | — | $56.37 | +9.9% |
| 273 | UBS | UBS GROUP AG-REG | Financial Services | 6,748,792.0 | $312.5M | 0.06% | NEW | — | $46.31 | +7.0% |
| 274 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 1,999,095.0 | $309.3M | 0.05% | NEW | — | $154.71 | +16.1% |
| 275 | ENB | ENBRIDGE INC | Energy | 6,463,157.0 | $309.1M | 0.05% | NEW | — | $47.83 | +13.3% |
| 276 | — | INGERSOLL-RAND INC | — | 3,901,090.0 | $309.0M | 0.05% | NEW | — | $79.22 | — |
| 277 | CTVA | CORTEVA INC | Basic Materials | 4,589,011.0 | $307.6M | 0.05% | NEW | — | $67.03 | +26.3% |
| 278 | AFL | AFLAC INC | Financial Services | 2,772,746.0 | $305.8M | 0.05% | NEW | — | $110.27 | +6.3% |
| 279 | BKR | BAKER HUGHES CO | Energy | 6,619,211.0 | $301.4M | 0.05% | NEW | — | $45.54 | +21.9% |
| 280 | CSL | CARLISLE COS INC | Industrials | 940,046.0 | $300.7M | 0.05% | NEW | — | $319.86 | +13.4% |
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
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%