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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,224,797.0 | $1.07B | 0.19% | NEW | — | $95.35 | -55.2% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 5,258,329.0 | $1.07B | 0.19% | NEW | — | $203.04 | -17.4% |
| 103 | — | CRH PLC | — | 8,491,010.0 | $1.06B | 0.19% | NEW | — | $124.80 | — |
| 104 | ALC | ALCON INC | Healthcare | 13,191,518.0 | $1.04B | 0.18% | NEW | — | $78.81 | -14.9% |
| 105 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 10,779,440.0 | $1.04B | 0.18% | NEW | — | $96.27 | +14.6% |
| 106 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 735,713.0 | $1.03B | 0.18% | NEW | — | $1394.19 | -8.4% |
| 107 | CSX | CSX CORP | Industrials | 28,225,342.0 | $1.02B | 0.18% | NEW | — | $36.25 | +31.1% |
| 108 | ACN | ACCENTURE PLC-CL A | Technology | 3,752,299.0 | $1.01B | 0.18% | NEW | — | $268.30 | -53.6% |
| 109 | NKE | NIKE INC -CL B | Consumer Cyclical | 15,772,524.0 | $1.00B | 0.18% | NEW | — | $63.71 | -35.6% |
| 110 | TEL | TE CONNECTIVITY PLC | Technology | 4,403,794.0 | $1.00B | 0.18% | NEW | — | $227.51 | -11.4% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 4,713,190.0 | $966.3M | 0.17% | NEW | — | $205.02 | +31.1% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 1,846,286.0 | $964.9M | 0.17% | NEW | — | $522.59 | -22.1% |
| 113 | HUBB | HUBBELL INC | Industrials | 2,166,682.0 | $962.2M | 0.17% | NEW | — | $444.11 | +17.8% |
| 114 | RACE | FERRARI NV | Consumer Cyclical | 2,590,025.0 | $957.2M | 0.17% | NEW | — | $369.56 | +0.7% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,448,087.0 | $952.8M | 0.17% | NEW | — | $389.20 | +26.2% |
| 116 | APP | APPLOVIN CORP-CLASS A | Technology | 1,408,304.0 | $948.9M | 0.17% | NEW | — | $673.82 | -23.5% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 11,499,611.0 | $939.6M | 0.17% | NEW | — | $81.71 | -11.7% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 3,446,236.0 | $934.6M | 0.17% | NEW | — | $271.20 | +46.4% |
| 119 | VUG | VANGUARD GROWTH ETF | — | 1,913,713.0 | $933.6M | 0.16% | NEW | — | $487.86 | -82.3% |
| 120 | LOW | LOWE'S COS INC | Consumer Cyclical | 3,845,812.0 | $927.5M | 0.16% | NEW | — | $241.16 | -8.6% |
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%