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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 295,119.0 | $267.5M | 0.05% | NEW | — | $906.36 | +52.5% |
| 302 | DELL | DELL TECHNOLOGIES -C | Technology | 2,121,081.0 | $267.0M | 0.05% | NEW | — | $125.88 | +242.7% |
| 303 | NTRS | NORTHERN TRUST CORP | Financial Services | 1,953,020.0 | $266.8M | 0.05% | NEW | — | $136.59 | +27.3% |
| 304 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,221,203.0 | $265.1M | 0.05% | NEW | — | $217.06 | +29.5% |
| 305 | XEL | XCEL ENERGY INC | Utilities | 3,568,344.0 | $263.6M | 0.05% | NEW | — | $73.86 | +8.7% |
| 306 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,106,040.0 | $262.9M | 0.05% | NEW | — | $37.00 | -8.1% |
| 307 | CIEN | CIENA CORP | Technology | 1,118,142.0 | $261.5M | 0.05% | NEW | — | $233.87 | +109.8% |
| 308 | PSA | PUBLIC STORAGE | Real Estate | 1,007,039.0 | $261.3M | 0.05% | NEW | — | $259.50 | +22.7% |
| 309 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 471,343.0 | $260.5M | 0.05% | NEW | — | $552.71 | +43.8% |
| 310 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 1,015,170.0 | $259.9M | 0.05% | NEW | — | $256.03 | -2.4% |
| 311 | CARR | CARRIER GLOBAL CORP | Industrials | 4,904,148.0 | $259.1M | 0.05% | NEW | — | $52.84 | +38.8% |
| 312 | EBAY | EBAY INC | Consumer Cyclical | 2,973,564.0 | $259.0M | 0.05% | NEW | — | $87.10 | +28.3% |
| 313 | CBRE | CBRE GROUP INC - A | Real Estate | 1,609,026.0 | $258.7M | 0.05% | NEW | — | $160.79 | -16.2% |
| 314 | KR | KROGER CO | Consumer Defensive | 4,140,227.0 | $258.7M | 0.05% | NEW | — | $62.48 | -11.1% |
| 315 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 2,837,029.0 | $255.4M | 0.04% | NEW | — | $90.03 | -3.1% |
| 316 | — | EXPAND ENERGY CORP | — | 2,310,483.0 | $255.0M | 0.04% | NEW | — | $110.36 | — |
| 317 | GWW | WW GRAINGER INC | Industrials | 251,304.0 | $253.6M | 0.04% | NEW | — | $1009.05 | +34.8% |
| 318 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,178,292.0 | $249.9M | 0.04% | NEW | — | $212.07 | +7.1% |
| 319 | ROK | ROCKWELL AUTOMATION INC | Industrials | 639,644.0 | $248.9M | 0.04% | NEW | — | $389.07 | +27.2% |
| 320 | MSCI | MSCI INC | Financial Services | 427,493.0 | $245.3M | 0.04% | NEW | — | $573.73 | -2.4% |
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%