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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLS | FLOWSERVE CORP | Industrials | 2,448,977.0 | $180.0M | 0.03% | +118K | +5.1% | $73.51 | +4.3% |
| 422 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 1,240,769.0 | $179.7M | 0.03% | +39K | +3.2% | $144.79 | +23.1% |
| 423 | PPL | PPL CORP | Utilities | 4,697,981.0 | $179.5M | 0.03% | -63K | -1.3% | $38.20 | -8.1% |
| 424 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 3,670,487.0 | $179.0M | 0.03% | -441K | -10.7% | $48.78 | -10.6% |
| 425 | APA | APA CORP | Energy | 4,173,104.0 | $177.1M | 0.03% | -768K | -15.5% | $42.44 | +0.8% |
| 426 | DTE | DTE ENERGY COMPANY | Utilities | 1,199,819.0 | $175.4M | 0.03% | -44K | -3.5% | $146.22 | -6.9% |
| 427 | OVV | OVINTIV INC | Energy | 2,945,692.0 | $174.9M | 0.03% | +239K | +8.8% | $59.36 | +9.1% |
| 428 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 7,280,122.0 | $173.3M | 0.03% | -257K | -3.4% | $23.81 | +118.4% |
| 429 | PHM | PULTEGROUP INC | Consumer Cyclical | 1,469,176.0 | $172.8M | 0.03% | -101K | -6.4% | $117.61 | +5.8% |
| 430 | RF | REGIONS FINANCIAL CORP | Financial Services | 6,611,874.0 | $172.7M | 0.03% | +152K | +2.4% | $26.12 | +16.5% |
| 431 | DOW | DOW INC | Basic Materials | 4,133,856.0 | $172.2M | 0.03% | — | — | $41.65 | -29.3% |
| 432 | VCIT | VANGUARD INT-TERM CORPORATE | — | 2,067,803.0 | $171.1M | 0.03% | -26K | -1.2% | $82.75 | -2.7% |
| 433 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,706,596.0 | $169.8M | 0.03% | +337K | +10.0% | $45.80 | +187.4% |
| 434 | TPL | TEXAS PACIFIC LAND CORP | Energy | 357,379.0 | $169.6M | 0.03% | +5K | +1.3% | $474.56 | -23.6% |
| 435 | STLD | STEEL DYNAMICS INC | Basic Materials | 938,585.0 | $168.9M | 0.03% | +33K | +3.7% | $180.00 | +34.5% |
| 436 | — | BLOCK INC | — | 2,787,890.0 | $167.8M | 0.03% | -253K | -8.3% | $60.18 | — |
| 437 | AEE | AMEREN CORPORATION | Utilities | 1,525,751.0 | $167.7M | 0.03% | -20K | -1.3% | $109.92 | -3.1% |
| 438 | ENTG | ENTEGRIS INC | Technology | 1,428,627.0 | $167.5M | 0.03% | +105K | +8.0% | $117.24 | +18.3% |
| 439 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,849,913.0 | $166.2M | 0.03% | -79K | -2.0% | $43.16 | -8.1% |
| 440 | IRM | IRON MOUNTAIN INC | Real Estate | 1,624,836.0 | $166.0M | 0.03% | -61K | -3.6% | $102.14 | +14.4% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%