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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 447,446.0 | $133.0M | 0.02% | — | — | $297.23 | +8.7% |
| 522 | TROW | T ROWE PRICE GROUP INC | Financial Services | 1,475,187.0 | $133.0M | 0.02% | -62K | -4.0% | $90.14 | +21.4% |
| 523 | FN | FABRINET | Technology | 254,587.0 | $132.8M | 0.02% | -4K | -1.4% | $521.52 | -20.2% |
| 524 | CLX | CLOROX COMPANY | Consumer Defensive | 1,280,226.0 | $132.7M | 0.02% | +29K | +2.3% | $103.63 | -11.6% |
| 525 | KIM | KIMCO REALTY CORP | Real Estate | 5,895,786.0 | $132.5M | 0.02% | -62K | -1.1% | $22.47 | +5.7% |
| 526 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 251,119.0 | $131.3M | 0.02% | -39K | -13.3% | $522.71 | +5.1% |
| 527 | BKDV | BNY MELLON DYNAMIC VALUE | — | 4,405,555.0 | $130.7M | 0.02% | -318K | -6.7% | $29.66 | +16.5% |
| 528 | TLH | ISHARES 10-20 YEAR TREASURY | — | 1,296,794.0 | $130.6M | 0.02% | +106K | +8.9% | $100.72 | -4.2% |
| 529 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 2,868,626.0 | $129.9M | 0.02% | -209K | -6.8% | $45.30 | -22.1% |
| 530 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 794,279.0 | $129.1M | 0.02% | -5K | -0.6% | $162.48 | +3.8% |
| 531 | VRSN | VERISIGN INC | Technology | 519,263.0 | $129.0M | 0.02% | -20K | -3.8% | $248.36 | +13.6% |
| 532 | SITM | SITIME CORP | Technology | 372,943.0 | $128.8M | 0.02% | +19K | +5.4% | $345.35 | +73.4% |
| 533 | DINO | HF SINCLAIR CORP | Energy | 2,063,790.0 | $128.8M | 0.02% | +76K | +3.8% | $62.39 | +73.6% |
| 534 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 655,961.0 | $128.6M | 0.02% | -15K | -2.2% | $195.98 | +20.2% |
| 535 | GH | GUARDANT HEALTH INC | Healthcare | 1,391,187.0 | $128.5M | 0.02% | +25K | +1.8% | $92.37 | +74.3% |
| 536 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 1,394,134.0 | $128.4M | 0.02% | +23K | +1.7% | $92.07 | +17.6% |
| 537 | TWLO | TWILIO INC - A | Communication Services | 1,016,897.0 | $127.9M | 0.02% | -40K | -3.8% | $125.82 | +79.5% |
| 538 | PSTG | EVERPURE INC-A | — | 2,166,535.0 | $127.9M | 0.02% | +15K | +0.7% | $59.04 | — |
| 539 | MSTR | STRATEGY INC | Technology | 1,014,993.0 | $126.7M | 0.02% | +102K | +11.2% | $124.80 | +9.4% |
| 540 | NYT | NEW YORK TIMES CO-A | Communication Services | 1,512,403.0 | $126.6M | 0.02% | +44K | +3.0% | $83.73 | -18.8% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%