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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DYNF | ISHRS US E F R A ETF-USD INC | — | 4,024,819.0 | $244.7M | 0.04% | NEW | — | $60.81 | +11.8% |
| 322 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 3,153,629.0 | $244.5M | 0.04% | NEW | — | $77.53 | +6.1% |
| 323 | STT | STATE STREET CORP | Financial Services | 1,890,579.0 | $243.9M | 0.04% | NEW | — | $129.01 | +31.5% |
| 324 | INSM | INSMED INC | Healthcare | 1,390,042.0 | $241.9M | 0.04% | NEW | — | $174.04 | -38.7% |
| 325 | TRGP | TARGA RESOURCES CORP | Energy | 1,309,284.0 | $241.6M | 0.04% | NEW | — | $184.50 | +45.3% |
| 326 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 1,490,697.0 | $239.6M | 0.04% | NEW | — | $160.76 | +17.2% |
| 327 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,695,711.0 | $239.3M | 0.04% | NEW | — | $141.14 | +10.7% |
| 328 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,737,498.0 | $239.1M | 0.04% | NEW | — | $87.35 | -18.0% |
| 329 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,695,086.0 | $238.5M | 0.04% | NEW | — | $88.49 | +9.0% |
| 330 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 2,898,345.0 | $237.7M | 0.04% | NEW | — | $82.02 | -22.0% |
| 331 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 1,042,908.0 | $235.8M | 0.04% | NEW | — | $226.14 | -35.4% |
| 332 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 1,069,026.0 | $235.0M | 0.04% | NEW | — | $219.78 | +7.7% |
| 333 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,081,374.0 | $234.9M | 0.04% | NEW | — | $112.88 | -4.4% |
| 334 | VCSH | VANGUARD S/T CORP BOND ETF | — | 2,936,182.0 | $234.1M | 0.04% | NEW | — | $79.73 | -0.9% |
| 335 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 4,839,270.0 | $233.8M | 0.04% | NEW | — | $48.32 | +0.2% |
| 336 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,978,104.0 | $233.0M | 0.04% | NEW | — | $46.81 | +20.4% |
| 337 | RSG | REPUBLIC SERVICES INC | Industrials | 1,093,172.0 | $231.7M | 0.04% | NEW | — | $211.93 | +0.5% |
| 338 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 370,879.0 | $230.9M | 0.04% | NEW | — | $622.66 | -7.4% |
| 339 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,639,220.0 | $230.3M | 0.04% | NEW | — | $87.25 | +35.5% |
| 340 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 2,849,938.0 | $228.9M | 0.04% | NEW | — | $80.30 | +1.1% |
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%