Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PSTG | PURE STORAGE INC - CLASS A | Technology | 2,151,520.0 | $144.2M | 0.03% | NEW | — | $67.01 | +28.7% |
| 482 | LH | LABCORP HOLDINGS INC | Healthcare | 573,923.0 | $144.0M | 0.03% | NEW | — | $250.88 | +13.5% |
| 483 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 4,336,629.0 | $143.3M | 0.03% | NEW | — | $33.05 | -38.3% |
| 484 | BIIB | BIOGEN INC | Healthcare | 811,106.0 | $142.7M | 0.03% | NEW | — | $175.99 | +19.5% |
| 485 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 971,353.0 | $142.4M | 0.03% | NEW | — | $146.58 | -32.5% |
| 486 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 2,943,674.0 | $140.3M | 0.03% | NEW | — | $47.65 | -7.2% |
| 487 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,034,687.0 | $139.9M | 0.03% | NEW | — | $135.22 | +18.3% |
| 488 | IRM | IRON MOUNTAIN INC | Real Estate | 1,685,978.0 | $139.9M | 0.03% | NEW | — | $82.95 | +49.2% |
| 489 | WWD | WOODWARD INC | Industrials | 461,788.0 | $139.6M | 0.03% | NEW | — | $302.32 | +40.3% |
| 490 | GH | GUARDANT HEALTH INC | Healthcare | 1,366,157.0 | $139.5M | 0.03% | NEW | — | $102.14 | +64.4% |
| 491 | MSTR | STRATEGY INC | Technology | 913,183.0 | $138.8M | 0.02% | NEW | — | $151.95 | -35.3% |
| 492 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 332,706.0 | $138.7M | 0.02% | NEW | — | $416.82 | -27.0% |
| 493 | PPG | PPG INDUSTRIES INC | Basic Materials | 1,351,321.0 | $138.5M | 0.02% | NEW | — | $102.46 | +19.5% |
| 494 | MTZ | MASTEC INC | Industrials | 636,359.0 | $138.3M | 0.02% | NEW | — | $217.37 | +77.1% |
| 495 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 1,002,527.0 | $138.3M | 0.02% | NEW | — | $137.96 | -2.4% |
| 496 | STE | STERIS PLC | Healthcare | 542,859.0 | $137.6M | 0.02% | NEW | — | $253.52 | -16.1% |
| 497 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,516,236.0 | $137.4M | 0.02% | NEW | — | $54.59 | -11.7% |
| 498 | BKDV | BNY MELLON DYNAMIC VALUE | — | 4,723,283.0 | $137.1M | 0.02% | NEW | — | $29.02 | +15.8% |
| 499 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 1,325,286.0 | $136.5M | 0.02% | NEW | — | $102.97 | +8.5% |
| 500 | IWV | ISHARES RUSSELL 3000 ETF | — | 351,056.0 | $135.8M | 0.02% | NEW | — | $386.85 | +10.4% |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%