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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 1,351,390.0 | $102.6M | 0.02% | NEW | — | $75.91 | -30.1% |
| 642 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 795,285.0 | $102.5M | 0.02% | NEW | — | $128.83 | +10.3% |
| 643 | NYT | NEW YORK TIMES CO-A | Communication Services | 1,468,607.0 | $102.0M | 0.02% | NEW | — | $69.42 | +3.4% |
| 644 | DT | DYNATRACE INC | Technology | 2,340,320.0 | $101.4M | 0.02% | NEW | — | $43.34 | +4.7% |
| 645 | TPL | TEXAS PACIFIC LAND CORP | Energy | 352,809.0 | $101.3M | 0.02% | NEW | — | $287.22 | +44.5% |
| 646 | R | RYDER SYSTEM INC | Industrials | 527,555.0 | $101.0M | 0.02% | NEW | — | $191.39 | +39.0% |
| 647 | RMBS | RAMBUS INC | Technology | 1,094,156.0 | $100.5M | 0.02% | NEW | — | $91.89 | +34.8% |
| 648 | NVR | NVR INC | Consumer Cyclical | 13,716.0 | $100.0M | 0.02% | NEW | — | $7292.90 | -8.9% |
| 649 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 1,694,191.0 | $99.3M | 0.02% | NEW | — | $58.62 | -0.3% |
| 650 | LNT | ALLIANT ENERGY CORP | Utilities | 1,526,738.0 | $99.3M | 0.02% | NEW | — | $65.01 | +16.6% |
| 651 | PNR | PENTAIR PLC | Industrials | 951,420.0 | $99.1M | 0.02% | NEW | — | $104.14 | -26.7% |
| 652 | MOS | MOSAIC CO/THE | Basic Materials | 4,111,009.0 | $99.0M | 0.02% | NEW | — | $24.09 | -11.6% |
| 653 | INCY | INCYTE CORP | Healthcare | 1,002,249.0 | $99.0M | 0.02% | NEW | — | $98.77 | +15.2% |
| 654 | BLV | VANGUARD LONG-TERM BOND ETF | — | 1,422,694.0 | $98.9M | 0.02% | NEW | — | $69.52 | -1.7% |
| 655 | LII | LENNOX INTERNATIONAL INC | Industrials | 203,539.0 | $98.8M | 0.02% | NEW | — | $485.58 | +17.6% |
| 656 | MDY | SPDR S&P MIDCAP 400 ETF TRST | Financial Services | 163,633.0 | $98.7M | 0.02% | NEW | — | $603.28 | +15.5% |
| 657 | TXT | TEXTRON INC | Industrials | 1,131,905.0 | $98.7M | 0.02% | NEW | — | $87.17 | +5.5% |
| 658 | JNK | SS SPDR BB HIGH YIELD BOND | — | 1,008,957.0 | $98.1M | 0.02% | NEW | — | $97.21 | -1.4% |
| 659 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,605,822.0 | $97.3M | 0.02% | NEW | — | $60.61 | +7.3% |
| 660 | MTCH | MATCH GROUP INC | Communication Services | 2,997,395.0 | $96.8M | 0.02% | NEW | — | $32.29 | +18.5% |
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%