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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BKAG | BNY MELLON CORE BOND ETF | — | 2,805,541.0 | $118.9M | 0.02% | NEW | — | $42.38 | -1.5% |
| 562 | — | FERROVIAL SE | — | 1,836,057.0 | $118.6M | 0.02% | NEW | — | $64.61 | — |
| 563 | OKTA | OKTA INC | Technology | 1,362,218.0 | $117.8M | 0.02% | NEW | — | $86.47 | +62.4% |
| 564 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 8,902,486.0 | $117.6M | 0.02% | NEW | — | $13.21 | -1.5% |
| 565 | FN | FABRINET | Technology | 258,113.0 | $117.5M | 0.02% | NEW | — | $455.28 | +20.2% |
| 566 | MLI | MUELLER INDUSTRIES INC | Industrials | 1,017,309.0 | $116.8M | 0.02% | NEW | — | $114.80 | -50.1% |
| 567 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 2,609,322.0 | $116.6M | 0.02% | NEW | — | $44.69 | -2.2% |
| 568 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 670,741.0 | $116.4M | 0.02% | NEW | — | $173.53 | +24.5% |
| 569 | HPQ | HP INC | Technology | 5,211,345.0 | $116.1M | 0.02% | NEW | — | $22.28 | -1.2% |
| 570 | KEY | KEYCORP | Financial Services | 5,602,637.0 | $115.6M | 0.02% | NEW | — | $20.64 | +12.7% |
| 571 | GGG | GRACO INC | Industrials | 1,402,734.0 | $115.0M | 0.02% | NEW | — | $81.97 | -8.7% |
| 572 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 473,145.0 | $114.9M | 0.02% | NEW | — | $242.76 | -31.5% |
| 573 | GPC | GENUINE PARTS CO | Consumer Cyclical | 931,028.0 | $114.5M | 0.02% | NEW | — | $122.96 | -4.5% |
| 574 | MAS | MASCO CORP | Industrials | 1,803,361.0 | $114.4M | 0.02% | NEW | — | $63.46 | +28.6% |
| 575 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,362,824.0 | $114.3M | 0.02% | NEW | — | $83.85 | +15.9% |
| 576 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 53,018.0 | $113.8M | 0.02% | NEW | — | $2146.18 | -1.1% |
| 577 | PODD | INSULET CORP | Healthcare | 398,735.0 | $113.3M | 0.02% | NEW | — | $284.24 | -43.8% |
| 578 | — | BUNGE GLOBAL SA | — | 1,271,151.0 | $113.2M | 0.02% | NEW | — | $89.08 | — |
| 579 | MSA | MSA SAFETY INC | Industrials | 706,239.0 | $113.1M | 0.02% | NEW | — | $160.14 | +6.5% |
| 580 | — | ANGLOGOLD ASHANTI PLC | — | 1,324,786.0 | $113.0M | 0.02% | NEW | — | $85.28 | — |
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%