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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,858,274.0 | $219.5M | 0.04% | -248K | -3.5% | $32.01 | +2.5% |
| 362 | EEM | ISHARES MSCI EMERGING MARKET | — | 3,855,990.0 | $219.0M | 0.04% | +119K | +3.2% | $56.79 | +16.3% |
| 363 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 370,958.0 | $218.4M | 0.04% | — | — | $588.68 | -8.6% |
| 364 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,237,904.0 | $215.9M | 0.04% | +19K | +0.9% | $96.47 | +2.3% |
| 365 | NET | CLOUDFLARE INC - CLASS A | Technology | 1,044,041.0 | $215.4M | 0.04% | -13K | -1.2% | $206.34 | +3.1% |
| 366 | VMC | VULCAN MATERIALS CO | Basic Materials | 781,392.0 | $212.8M | 0.04% | — | — | $272.30 | -3.3% |
| 367 | MTZ | MASTEC INC | Industrials | 656,104.0 | $211.1M | 0.04% | +20K | +3.1% | $321.74 | +20.8% |
| 368 | QQQM | INVESCO NASDAQ 100 ETF | — | 886,351.0 | $210.6M | 0.04% | +50K | +6.0% | $237.62 | +23.8% |
| 369 | AA | ALCOA CORP | Basic Materials | 3,140,167.0 | $208.3M | 0.04% | -3.1M | -49.8% | $66.33 | -0.1% |
| 370 | ES | EVERSOURCE ENERGY | Utilities | 3,004,763.0 | $208.2M | 0.04% | +171K | +6.0% | $69.28 | +0.5% |
| 371 | AM | ANTERO MIDSTREAM CORP | Energy | 9,129,288.0 | $208.1M | 0.04% | +921K | +11.2% | $22.80 | -4.3% |
| 372 | DYNF | ISHRS US E F R A ETF-USD INC | — | 3,576,855.0 | $208.1M | 0.04% | -448K | -11.1% | $58.18 | +14.3% |
| 373 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 965,770.0 | $207.7M | 0.04% | -103K | -9.7% | $215.06 | +7.4% |
| 374 | INSM | INSMED INC | Healthcare | 1,262,749.0 | $206.5M | 0.04% | -127K | -9.2% | $163.52 | -33.0% |
| 375 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,184,586.0 | $206.3M | 0.04% | +2.0M | +17.8% | $15.65 | +1.3% |
| 376 | RGLD | ROYAL GOLD INC | Basic Materials | 808,511.0 | $205.8M | 0.04% | -26K | -3.1% | $254.49 | -12.3% |
| 377 | RY | ROYAL BANK OF CANADA | Financial Services | 1,270,046.0 | $205.5M | 0.04% | -40K | -3.0% | $161.78 | +15.7% |
| 378 | JBL | JABIL INC | Technology | 771,350.0 | $204.9M | 0.04% | -30K | -3.7% | $265.63 | +34.2% |
| 379 | DVN | DEVON ENERGY CORP | Energy | 4,054,952.0 | $204.0M | 0.04% | +49K | +1.2% | $50.32 | -6.4% |
| 380 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 7,411,763.0 | $203.3M | 0.04% | — | — | $27.43 | +8.0% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%