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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NI | NISOURCE INC | Utilities | 3,247,456.0 | $135.6M | 0.02% | NEW | — | $41.76 | +12.9% |
| 502 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,369,816.0 | $135.5M | 0.02% | NEW | — | $40.20 | +240.9% |
| 503 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 795,821.0 | $134.9M | 0.02% | NEW | — | $169.53 | -7.8% |
| 504 | AVAV | AEROVIRONMENT INC | Industrials | 557,218.0 | $134.8M | 0.02% | NEW | — | $241.89 | -28.9% |
| 505 | HELO | JPMORGAN HEDGED EQUITY ETF | — | 2,025,861.0 | $134.6M | 0.02% | NEW | — | $66.43 | +1.9% |
| 506 | ON | ON SEMICONDUCTOR | Technology | 2,465,254.0 | $133.5M | 0.02% | NEW | — | $54.15 | +76.1% |
| 507 | GEN | GEN DIGITAL INC | Technology | 4,907,527.0 | $133.4M | 0.02% | NEW | — | $27.19 | -3.5% |
| 508 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 2,856,820.0 | $133.4M | 0.02% | NEW | — | $46.68 | -16.3% |
| 509 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,109,678.0 | $133.0M | 0.02% | NEW | — | $63.04 | +9.1% |
| 510 | SDY | SS SPDR S&P DIVIDEND ETF | — | 954,596.0 | $132.8M | 0.02% | NEW | — | $139.16 | +10.2% |
| 511 | HAS | HASBRO INC | Consumer Cyclical | 1,618,256.0 | $132.7M | 0.02% | NEW | — | $82.00 | +0.5% |
| 512 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,091,757.0 | $132.6M | 0.02% | NEW | — | $63.41 | +4.0% |
| 513 | TEAM | ATLASSIAN CORP-CL A | Technology | 817,434.0 | $132.5M | 0.02% | NEW | — | $162.14 | -48.9% |
| 514 | VRSN | VERISIGN INC | Technology | 539,532.0 | $131.1M | 0.02% | NEW | — | $242.95 | +6.1% |
| 515 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 365,384.0 | $130.5M | 0.02% | NEW | — | $357.17 | -17.5% |
| 516 | UNM | UNUM GROUP | Financial Services | 1,669,079.0 | $129.4M | 0.02% | NEW | — | $77.50 | +18.5% |
| 517 | TRU | TRANSUNION | Industrials | 1,506,026.0 | $129.1M | 0.02% | NEW | — | $85.75 | -12.5% |
| 518 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,047,955.0 | $128.9M | 0.02% | NEW | — | $123.01 | -1.2% |
| 519 | THC | TENET HEALTHCARE CORP | Healthcare | 646,397.0 | $128.5M | 0.02% | NEW | — | $198.72 | -3.5% |
| 520 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 7,661,818.0 | $128.3M | 0.02% | NEW | — | $16.74 | -19.4% |
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%