Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 46,124.0 | $6.1M | 0.02% | +1K | +2.6% | $132.51 | -6.0% |
| 202 | FCX | FREEPORT MCMORAN INC | Basic Materials | 96,766.0 | $6.1M | 0.02% | +13K | +16.1% | $62.90 | +14.5% |
| 203 | IJK | ISHARES TR | — | 51,670.0 | $6.1M | 0.02% | +2K | +4.0% | $117.50 | -6.3% |
| 204 | VBK | VANGUARD INDEX FDS | — | 16,526.0 | $6.0M | 0.02% | +1K | +8.4% | $365.70 | -7.0% |
| 205 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 302,379.0 | $6.0M | 0.02% | +7K | +2.3% | $19.89 | +17.7% |
| 206 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,129.0 | $6.0M | 0.02% | +141.0 | +1.2% | $495.05 | -12.4% |
| 207 | PPG | PPG INDS INC | Basic Materials | 49,475.0 | $6.0M | 0.02% | +851.0 | +1.8% | $121.30 | -12.4% |
| 208 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,482.0 | $5.9M | 0.02% | +867.0 | +5.2% | $338.40 | +6.5% |
| 209 | EA | ELECTRONIC ARTS INC | Communication Services | 28,510.0 | $5.8M | 0.02% | +747.0 | +2.7% | $205.06 | +2.3% |
| 210 | ADSK | AUTODESK INC | Technology | 29,944.0 | $5.8M | 0.02% | +8K | +37.0% | $194.41 | +8.8% |
| 211 | RSG | REPUBLIC SVCS INC | Industrials | 26,691.0 | $5.7M | 0.02% | +482.0 | +1.8% | $213.08 | -0.4% |
| 212 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 58,980.0 | $5.7M | 0.02% | +8K | +16.0% | $96.12 | -55.7% |
| 213 | VCSH | VANGUARD SCOTTSDALE FDS | — | 70,934.0 | $5.6M | 0.02% | +17K | +30.6% | $79.02 | -2.1% |
| 214 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 20,950.0 | $5.6M | 0.02% | +131.0 | +0.6% | $265.50 | +0.5% |
| 215 | — | CANADIAN PACIFIC KANSAS CITY | — | 63,847.0 | $5.5M | 0.02% | +2K | +2.7% | $86.65 | — |
| 216 | — | FORTINET INC | — | 35,654.0 | $5.5M | 0.02% | +2K | +5.1% | $153.64 | — |
| 217 | EXC | EXELON CORP | Utilities | 114,253.0 | $5.3M | 0.02% | +19K | +19.4% | $46.62 | -14.5% |
| 218 | NRG | NRG ENERGY INC | Utilities | 36,324.0 | $5.3M | 0.02% | +3K | +9.1% | $146.04 | -32.5% |
| 219 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,066.0 | $5.2M | 0.01% | +923.0 | +4.4% | $237.31 | -7.0% |
| 220 | CVNA | CARVANA CO | Consumer Cyclical | 78,273.0 | $5.2M | 0.01% | +61K | +360.2% | $65.82 | -2.8% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%