Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | URI | UNITED RENTALS INC | Industrials | 363,321.0 | $294.0M | 0.05% | NEW | — | $809.32 | +40.0% |
| 282 | VO | VANGUARD MID-CAP ETF | — | 1,013,024.0 | $294.0M | 0.05% | NEW | — | $290.22 | -72.2% |
| 283 | CVNA | CARVANA CO | Consumer Cyclical | 693,572.0 | $292.7M | 0.05% | NEW | — | $422.02 | -84.4% |
| 284 | — | COMERICA INC | — | 3,365,554.0 | $292.6M | 0.05% | NEW | — | $86.93 | — |
| 285 | VRT | VERTIV HOLDINGS CO-A | Industrials | 1,802,466.0 | $292.0M | 0.05% | NEW | — | $162.01 | +106.7% |
| 286 | WDAY | WORKDAY INC-CLASS A | Technology | 1,352,611.0 | $290.5M | 0.05% | NEW | — | $214.78 | -43.0% |
| 287 | NUE | NUCOR CORP | Basic Materials | 1,780,423.0 | $290.4M | 0.05% | NEW | — | $163.11 | +36.6% |
| 288 | CAH | CARDINAL HEALTH INC | Healthcare | 1,393,799.0 | $286.4M | 0.05% | NEW | — | $205.50 | +15.6% |
| 289 | MTB | M & T BANK CORP | Financial Services | 1,416,224.0 | $285.3M | 0.05% | NEW | — | $201.48 | +18.1% |
| 290 | EA | ELECTRONIC ARTS INC | Communication Services | 1,382,235.0 | $282.4M | 0.05% | NEW | — | $204.33 | +0.3% |
| 291 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,318,548.0 | $282.0M | 0.05% | NEW | — | $84.98 | +250.5% |
| 292 | TGT | TARGET CORP | Consumer Defensive | 2,873,836.0 | $280.9M | 0.05% | NEW | — | $97.75 | +33.6% |
| 293 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,843,632.0 | $278.9M | 0.05% | NEW | — | $151.28 | +5.7% |
| 294 | CSGP | COSTAR GROUP INC | Real Estate | 4,113,002.0 | $276.6M | 0.05% | NEW | — | $67.24 | -57.9% |
| 295 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 956,716.0 | $276.3M | 0.05% | NEW | — | $288.85 | +9.7% |
| 296 | ROP | ROPER TECHNOLOGIES INC | Industrials | 620,532.0 | $276.2M | 0.05% | NEW | — | $445.13 | -24.0% |
| 297 | DDOG | DATADOG INC - CLASS A | Technology | 2,030,737.0 | $276.2M | 0.05% | NEW | — | $135.99 | +91.5% |
| 298 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 257,453.0 | $275.4M | 0.05% | NEW | — | $1069.86 | +86.0% |
| 299 | DHI | DR HORTON INC | Consumer Cyclical | 1,889,442.0 | $272.1M | 0.05% | NEW | — | $144.03 | +13.1% |
| 300 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,224,420.0 | $269.2M | 0.05% | NEW | — | $63.72 | +43.1% |
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%