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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 1,371,269.0 | $153.3M | 0.03% | NEW | — | $111.82 | +1.2% |
| 462 | VICI | VICI PROPERTIES INC | Real Estate | 5,452,438.0 | $153.3M | 0.03% | NEW | — | $28.12 | -5.7% |
| 463 | RS | RELIANCE INC | Basic Materials | 528,629.0 | $152.7M | 0.03% | NEW | — | $288.87 | +34.3% |
| 464 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 852,234.0 | $152.2M | 0.03% | NEW | — | $178.59 | +33.0% |
| 465 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,928,573.0 | $150.6M | 0.03% | NEW | — | $38.34 | +1.1% |
| 466 | TWLO | TWILIO INC - A | Communication Services | 1,056,819.0 | $150.3M | 0.03% | NEW | — | $142.24 | +58.4% |
| 467 | ATO | ATMOS ENERGY CORP | Utilities | 896,218.0 | $150.2M | 0.03% | NEW | — | $167.63 | -0.5% |
| 468 | SNA | SNAP-ON INC | Industrials | 435,649.0 | $150.1M | 0.03% | NEW | — | $344.60 | +14.2% |
| 469 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 2,563,974.0 | $149.8M | 0.03% | NEW | — | $58.41 | +19.6% |
| 470 | VONE | VANGUARD RUSSELL 1000 | — | 484,297.0 | $149.7M | 0.03% | NEW | — | $309.04 | +12.3% |
| 471 | NTRA | NATERA INC | Healthcare | 652,931.0 | $149.6M | 0.03% | NEW | — | $229.09 | +44.9% |
| 472 | EFX | EQUIFAX INC | Industrials | 687,707.0 | $149.2M | 0.03% | NEW | — | $216.98 | -11.2% |
| 473 | WPC | WP CAREY INC | Real Estate | 2,316,295.0 | $149.1M | 0.03% | NEW | — | $64.36 | +10.6% |
| 474 | BBY | BEST BUY CO INC | Consumer Cyclical | 2,218,885.0 | $148.5M | 0.03% | NEW | — | $66.93 | +28.3% |
| 475 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 2,479,520.0 | $147.0M | 0.03% | NEW | — | $59.28 | +4.7% |
| 476 | DVN | DEVON ENERGY CORP | Energy | 4,005,657.0 | $146.7M | 0.03% | NEW | — | $36.63 | +34.0% |
| 477 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,123,333.0 | $146.6M | 0.03% | NEW | — | $130.50 | +3.7% |
| 478 | AM | ANTERO MIDSTREAM CORP | Energy | 8,208,340.0 | $146.0M | 0.03% | NEW | — | $17.79 | +24.5% |
| 479 | DXCM | DEXCOM INC | Healthcare | 2,196,842.0 | $145.8M | 0.03% | NEW | — | $66.37 | +39.1% |
| 480 | RBLX | ROBLOX CORP -CLASS A | Technology | 1,787,634.0 | $144.9M | 0.03% | NEW | — | $81.03 | -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
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%