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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIX | COMFORT SYSTEMS USA INC | Industrials | 227,688.0 | $212.5M | 0.04% | NEW | — | $933.29 | +107.4% |
| 362 | QQQM | INVESCO NASDAQ 100 ETF | — | 835,930.0 | $211.4M | 0.04% | NEW | — | $252.92 | +18.6% |
| 363 | — | BERKSHIRE HATHAWAY INC-CL A | — | 280.0 | $211.3M | 0.04% | NEW | — | $754800.00 | — |
| 364 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,801,483.0 | $210.3M | 0.04% | NEW | — | $75.05 | +18.6% |
| 365 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,466,924.0 | $209.1M | 0.04% | NEW | — | $28.01 | +18.5% |
| 366 | NET | CLOUDFLARE INC - CLASS A | Technology | 1,057,265.0 | $208.4M | 0.04% | NEW | — | $197.15 | +24.5% |
| 367 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 7,422,137.0 | $207.4M | 0.04% | NEW | — | $27.95 | +15.2% |
| 368 | NRG | NRG ENERGY INC | Utilities | 1,301,117.0 | $207.2M | 0.04% | NEW | — | $159.24 | -8.6% |
| 369 | HSY | HERSHEY CO/THE | Consumer Defensive | 1,137,082.0 | $206.9M | 0.04% | NEW | — | $181.98 | -3.7% |
| 370 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,184,944.0 | $204.8M | 0.04% | NEW | — | $172.84 | +12.0% |
| 371 | EEM | ISHARES MSCI EMERGING MARKET | — | 3,736,822.0 | $204.4M | 0.04% | NEW | — | $54.71 | +22.3% |
| 372 | CTRA | COTERRA ENERGY INC | Energy | 7,757,725.0 | $204.2M | 0.04% | NEW | — | $26.32 | +23.7% |
| 373 | MBB | ISHARES MBS ETF | — | 2,113,371.0 | $201.2M | 0.04% | NEW | — | $95.22 | -1.3% |
| 374 | WCC | WESCO INTERNATIONAL INC | Industrials | 822,568.0 | $201.2M | 0.04% | NEW | — | $244.64 | +39.0% |
| 375 | TPR | TAPESTRY INC | Consumer Cyclical | 1,569,280.0 | $200.5M | 0.04% | NEW | — | $127.77 | +13.8% |
| 376 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 504,133.0 | $200.5M | 0.04% | NEW | — | $397.65 | -23.4% |
| 377 | MDB | MONGODB INC | Technology | 475,705.0 | $199.6M | 0.04% | NEW | — | $419.69 | -17.7% |
| 378 | NVT | NVENT ELECTRIC PLC | Industrials | 1,949,761.0 | $198.8M | 0.04% | NEW | — | $101.97 | +66.3% |
| 379 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,525,482.0 | $198.6M | 0.04% | NEW | — | $130.22 | +11.9% |
| 380 | — | BLOCK INC | — | 3,040,651.0 | $197.9M | 0.04% | NEW | — | $65.09 | — |
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%