Portfolio (Quarterly)
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M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDU | MDU RES GROUP INC | Industrials | 317,375.0 | $6.2M | 0.02% | NEW | — | $19.52 | +6.9% |
| 362 | ACGL | ARCH CAP GROUP LTD | Financial Services | 64,571.0 | $6.2M | 0.02% | NEW | — | $95.92 | +6.2% |
| 363 | VTR | VENTAS INC | Real Estate | 79,887.0 | $6.2M | 0.02% | NEW | — | $77.37 | +24.4% |
| 364 | VRT | VERTIV HOLDINGS CO | Industrials | 37,960.0 | $6.2M | 0.02% | NEW | — | $162.03 | +80.0% |
| 365 | EA | ELECTRONIC ARTS INC | Communication Services | 29,861.0 | $6.1M | 0.02% | NEW | — | $204.36 | +2.4% |
| 366 | ROST | ROSS STORES INC | Consumer Cyclical | 32,942.0 | $5.9M | 0.02% | NEW | — | $180.14 | +30.9% |
| 367 | CTAS | CINTAS CORP | Industrials | 31,545.0 | $5.9M | 0.02% | NEW | — | $188.08 | +7.3% |
| 368 | NDAQ | NASDAQ INC | Financial Services | 61,076.0 | $5.9M | 0.02% | NEW | — | $97.14 | -5.4% |
| 369 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 71,335.0 | $5.9M | 0.02% | NEW | — | $82.99 | -46.2% |
| 370 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,873.0 | $5.9M | 0.02% | NEW | — | $258.77 | -2.0% |
| 371 | SONY | SONY GROUP CORP | Technology | 229,422.0 | $5.9M | 0.02% | NEW | — | $25.60 | -17.4% |
| 372 | CBRE | CBRE GROUP INC | Real Estate | 36,477.0 | $5.9M | 0.02% | NEW | — | $160.77 | -13.7% |
| 373 | — | IQVIA HLDGS INC | — | 25,974.0 | $5.9M | 0.02% | NEW | — | $225.41 | — |
| 374 | IT | GARTNER INC | Technology | 23,015.0 | $5.8M | 0.02% | NEW | — | $252.28 | -44.1% |
| 375 | ED | CONSOLIDATED EDISON INC | Utilities | 58,370.0 | $5.8M | 0.02% | NEW | — | $99.33 | +11.8% |
| 376 | VLTO | VERALTO CORP | Industrials | 57,781.0 | $5.8M | 0.02% | NEW | — | $99.78 | -6.6% |
| 377 | MSCI | MSCI INC | Financial Services | 9,995.0 | $5.7M | 0.02% | NEW | — | $573.75 | +9.0% |
| 378 | VDE | VANGUARD WORLD FD | — | 45,033.0 | $5.7M | 0.02% | NEW | — | $125.92 | +29.8% |
| 379 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,455.0 | $5.6M | 0.02% | NEW | — | $275.14 | +28.1% |
| 380 | RSG | REPUBLIC SVCS INC | Industrials | 26,368.0 | $5.6M | 0.02% | NEW | — | $211.92 | +4.1% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%