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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,236,159.0 | $161.9M | 0.03% | NEW | — | $50.02 | -11.0% |
| 442 | FLS | FLOWSERVE CORP | Industrials | 2,330,723.0 | $161.7M | 0.03% | NEW | — | $69.38 | +14.4% |
| 443 | FLEX | FLEX LTD | Technology | 2,672,376.0 | $161.5M | 0.03% | NEW | — | $60.42 | +82.8% |
| 444 | DTE | DTE ENERGY COMPANY | Utilities | 1,243,926.0 | $160.4M | 0.03% | NEW | — | $128.98 | +4.8% |
| 445 | EMB | ISHARES JP MORGAN USD EMERGI | — | 1,663,938.0 | $160.2M | 0.03% | NEW | — | $96.28 | -1.6% |
| 446 | SNDK | SANDISK CORP | Technology | 673,254.0 | $159.8M | 0.03% | NEW | — | $237.38 | +572.4% |
| 447 | LNG | CHENIERE ENERGY INC | Energy | 818,210.0 | $159.1M | 0.03% | NEW | — | $194.39 | +42.8% |
| 448 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 2,055,637.0 | $159.0M | 0.03% | NEW | — | $77.34 | +67.6% |
| 449 | TROW | T ROWE PRICE GROUP INC | Financial Services | 1,537,148.0 | $157.4M | 0.03% | NEW | — | $102.38 | +8.9% |
| 450 | TD | TORONTO-DOMINION BANK | Financial Services | 1,665,402.0 | $156.9M | 0.03% | NEW | — | $94.20 | +24.4% |
| 451 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 785,766.0 | $156.1M | 0.03% | NEW | — | $198.62 | +12.4% |
| 452 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 474,470.0 | $155.9M | 0.03% | NEW | — | $328.60 | +4.1% |
| 453 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,641,231.0 | $155.0M | 0.03% | NEW | — | $16.08 | +33.1% |
| 454 | LUV | SOUTHWEST AIRLINES CO | Industrials | 3,747,665.0 | $154.9M | 0.03% | NEW | — | $41.33 | -2.3% |
| 455 | NTAP | NETAPP INC | Technology | 1,443,054.0 | $154.5M | 0.03% | NEW | — | $107.09 | +79.5% |
| 456 | AEE | AMEREN CORPORATION | Utilities | 1,546,189.0 | $154.4M | 0.03% | NEW | — | $99.86 | +6.3% |
| 457 | WRB | WR BERKLEY CORP | Financial Services | 2,201,848.0 | $154.4M | 0.03% | NEW | — | $70.12 | -2.2% |
| 458 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 3,077,899.0 | $153.9M | 0.03% | NEW | — | $50.01 | -30.1% |
| 459 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 802,717.0 | $153.8M | 0.03% | NEW | — | $191.56 | +15.7% |
| 460 | STLD | STEEL DYNAMICS INC | Basic Materials | 905,151.0 | $153.4M | 0.03% | NEW | — | $169.45 | +35.0% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%