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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEE | AMEREN CORP | Utilities | 21,299.0 | $2.4M | 0.01% | -371.0 | -1.7% | $113.04 | -12.1% |
| 222 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 61,600.0 | $2.4M | 0.01% | -4K | -5.5% | $38.74 | +48.0% |
| 223 | IWV | ISHARES TR | — | 5,588.0 | $2.4M | 0.01% | -360.0 | -6.0% | $426.40 | +2.4% |
| 224 | FICO | FAIR ISAAC CORP | Technology | 1,950.0 | $2.3M | 0.01% | -31.0 | -1.6% | $1194.66 | -27.8% |
| 225 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,255.0 | $2.3M | 0.01% | -474.0 | -3.2% | $162.96 | +15.0% |
| 226 | PPL | PPL CORP | Utilities | 63,494.0 | $2.3M | 0.01% | -20K | -24.3% | $36.36 | -11.9% |
| 227 | — | VESTA REAL ESTATE CORP | — | 66,499.0 | $2.3M | 0.01% | -3K | -4.4% | $34.31 | — |
| 228 | KVUE | KENVUE INC | Consumer Defensive | 115,709.0 | $2.2M | 0.01% | -19K | -14.0% | $19.11 | -6.9% |
| 229 | WAB | WABTEC | Industrials | 8,085.0 | $2.2M | 0.01% | -2K | -18.5% | $269.56 | +6.8% |
| 230 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,556.0 | $2.2M | 0.01% | -756.0 | -12.0% | $391.49 | -8.6% |
| 231 | NVR | NVR INC | Consumer Cyclical | 318.0 | $2.2M | 0.01% | -5.0 | -1.6% | $6813.19 | -7.6% |
| 232 | CPRT | COPART INC | Industrials | 76,794.0 | $2.2M | 0.01% | -8K | -9.6% | $28.18 | -2.1% |
| 233 | NTRS | NORTHERN TR CORP | Financial Services | 11,741.0 | $2.0M | 0.01% | -741.0 | -5.9% | $173.82 | +1.1% |
| 234 | ON | ON SEMICONDUCTOR CORP | Technology | 21,440.0 | $2.0M | 0.01% | -334.0 | -1.5% | $94.53 | -18.3% |
| 235 | BGC | BGC GROUP INC | Financial Services | 185,795.0 | $2.0M | 0.01% | -14K | -6.9% | $10.69 | +10.7% |
| 236 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20,875.0 | $2.0M | 0.01% | -127.0 | -0.6% | $94.09 | -2.9% |
| 237 | WEC | WEC ENERGY GROUP INC | Utilities | 16,816.0 | $2.0M | 0.01% | -183.0 | -1.1% | $116.77 | -13.1% |
| 238 | AFRM | AFFIRM HLDGS INC | Technology | 23,964.0 | $2.0M | 0.01% | -799.0 | -3.2% | $81.55 | -12.3% |
| 239 | BAP | CREDICORP LTD | Financial Services | 5,015.0 | $2.0M | 0.01% | -232.0 | -4.4% | $389.58 | -0.9% |
| 240 | MFC | MANULIFE FINL CORP | Financial Services | 48,224.0 | $2.0M | 0.01% | -1K | -2.3% | $40.51 | +8.3% |
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
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%