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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 3,907,016.0 | $1.28B | 0.23% | NEW | — | $327.31 | +10.6% |
| 82 | QCOM | QUALCOMM INC | Technology | 7,435,128.0 | $1.27B | 0.22% | NEW | — | $171.05 | +8.0% |
| 83 | AON | AON PLC-CLASS A | Financial Services | 3,479,061.0 | $1.23B | 0.22% | NEW | — | $352.88 | -6.0% |
| 84 | NOW | SERVICENOW INC | Technology | 8,008,668.0 | $1.23B | 0.22% | NEW | — | $153.19 | -35.2% |
| 85 | AIZ | ASSURANT INC | Financial Services | 5,040,347.0 | $1.21B | 0.21% | NEW | — | $240.85 | +11.5% |
| 86 | PFE | PFIZER INC | Healthcare | 48,514,971.0 | $1.21B | 0.21% | NEW | — | $24.90 | -3.3% |
| 87 | KLAC | KLA CORP | Technology | 980,313.0 | $1.19B | 0.21% | NEW | — | $1215.08 | -75.2% |
| 88 | CEG | CONSTELLATION ENERGY | Utilities | 3,355,977.0 | $1.19B | 0.21% | NEW | — | $353.27 | -29.7% |
| 89 | RMD | RESMED INC | Healthcare | 4,890,654.0 | $1.18B | 0.21% | NEW | — | $240.87 | -19.1% |
| 90 | MCO | MOODY'S CORP | Financial Services | 2,277,238.0 | $1.16B | 0.20% | NEW | — | $510.85 | -11.3% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 11,622,479.0 | $1.16B | 0.20% | NEW | — | $99.85 | -6.5% |
| 92 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 22,685,423.0 | $1.15B | 0.20% | NEW | — | $50.79 | +23.8% |
| 93 | — | FORTINET INC | — | 14,504,597.0 | $1.15B | 0.20% | NEW | — | $79.41 | — |
| 94 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,884,616.0 | $1.14B | 0.20% | NEW | — | $293.57 | -1.0% |
| 95 | INTC | INTEL CORP | Technology | 30,588,875.0 | $1.13B | 0.20% | NEW | — | $36.90 | +278.4% |
| 96 | FAST | FASTENAL CO | Industrials | 27,660,022.0 | $1.11B | 0.20% | NEW | — | $40.13 | +19.7% |
| 97 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,624,469.0 | $1.10B | 0.19% | NEW | — | $676.53 | -22.2% |
| 98 | DHR | DANAHER CORP | Healthcare | 4,727,655.0 | $1.08B | 0.19% | NEW | — | $228.92 | -16.8% |
| 99 | IEMG | ISHARES CORE MSCI EMERGING | — | 16,085,473.0 | $1.08B | 0.19% | NEW | — | $67.22 | +23.2% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 13,443,132.0 | $1.08B | 0.19% | NEW | — | $80.28 | +9.3% |
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%