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 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 1,723,477.0 | $165.4M | 0.03% | -39K | -2.2% | $95.99 | +4.3% |
| 442 | ATO | ATMOS ENERGY CORP | Utilities | 892,696.0 | $164.9M | 0.03% | — | — | $184.72 | -3.6% |
| 443 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,047,063.0 | $164.8M | 0.03% | +24K | +2.4% | $157.35 | +14.0% |
| 444 | FLEX | FLEX LTD | Technology | 2,511,337.0 | $164.4M | 0.03% | -161K | -6.0% | $65.46 | +95.4% |
| 445 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 856,096.0 | $164.2M | 0.03% | +70K | +8.9% | $191.81 | +12.6% |
| 446 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,472,363.0 | $164.0M | 0.03% | +920K | +166.7% | $111.37 | +6.9% |
| 447 | EMB | ISHARES JP MORGAN USD EMERGI | — | 1,745,556.0 | $164.0M | 0.03% | +82K | +4.9% | $93.93 | +0.6% |
| 448 | AGX | ARGAN INC | Industrials | 300,379.0 | $163.6M | 0.03% | +51K | +20.3% | $544.65 | +10.6% |
| 449 | WDAY | WORKDAY INC-CLASS A | Technology | 1,256,446.0 | $163.2M | 0.03% | -96K | -7.1% | $129.92 | -1.6% |
| 450 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,243,354.0 | $163.0M | 0.03% | -282K | -18.5% | $131.13 | +10.9% |
| 451 | — | BUNGE GLOBAL SA | — | 1,280,422.0 | $162.9M | 0.03% | +9K | +0.7% | $127.20 | — |
| 452 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 491,200.0 | $162.5M | 0.03% | -13K | -2.6% | $330.87 | -18.8% |
| 453 | — | IQVIA HOLDINGS INC | — | 951,484.0 | $162.3M | 0.03% | -32K | -3.2% | $170.54 | — |
| 454 | WWD | WOODWARD INC | Industrials | 450,655.0 | $161.3M | 0.03% | -11K | -2.4% | $357.92 | +15.1% |
| 455 | VOO | VANGUARD S&P 500 ETF | — | 269,580.0 | $161.1M | 0.03% | -3.3M | -92.4% | $597.55 | +13.6% |
| 456 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 964,450.0 | $160.2M | 0.03% | -526K | -35.3% | $166.07 | +23.7% |
| 457 | WPC | WP CAREY INC | Real Estate | 2,353,944.0 | $160.0M | 0.03% | +38K | +1.6% | $67.96 | +10.7% |
| 458 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 7,039,711.0 | $158.3M | 0.03% | -1.8M | -20.0% | $22.49 | +12.8% |
| 459 | SNA | SNAP-ON INC | Industrials | 435,540.0 | $158.2M | 0.03% | — | — | $363.22 | +8.9% |
| 460 | CRS | CARPENTER TECHNOLOGY | Industrials | 399,704.0 | $157.5M | 0.03% | -4K | -1.1% | $394.15 | +52.6% |
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
29.2%
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%