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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,750.0 | $3.5M | 0.01% | -126.0 | -1.0% | $275.18 | +18.6% |
| 362 | WCN | WASTE CONNECTIONS INC | Industrials | 21,594.0 | $3.5M | 0.01% | -4K | -16.5% | $162.44 | +1.7% |
| 363 | LNT | ALLIANT ENERGY CORP | Utilities | 48,536.0 | $3.5M | 0.01% | -3K | -5.7% | $71.76 | +4.1% |
| 364 | — | IQVIA HLDGS INC | — | 20,351.0 | $3.5M | 0.01% | -6K | -21.6% | $170.54 | — |
| 365 | EBAY | EBAY INC. | Consumer Cyclical | 37,922.0 | $3.5M | 0.01% | -740.0 | -1.9% | $91.02 | +22.5% |
| 366 | CTRA | COTERRA ENERGY INC | Energy | 97,466.0 | $3.4M | 0.01% | -108K | -52.6% | $35.14 | -7.3% |
| 367 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 75,582.0 | $3.4M | 0.01% | -4K | -5.2% | $45.30 | -33.5% |
| 368 | DASH | DOORDASH INC | Communication Services | 22,286.0 | $3.3M | 0.01% | -195.0 | -0.9% | $150.15 | +20.6% |
| 369 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 140,050.0 | $3.3M | 0.01% | -6K | -4.0% | $23.81 | +108.1% |
| 370 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 119,039.0 | $3.3M | 0.01% | -1K | -0.8% | $27.46 | -1.2% |
| 371 | CACI | CACI INTL INC | Technology | 5,954.0 | $3.2M | 0.01% | -2K | -24.5% | $543.87 | -14.4% |
| 372 | HAL | HALLIBURTON CO | Energy | 82,932.0 | $3.2M | 0.01% | -1K | -1.7% | $38.99 | -13.5% |
| 373 | NEU | NEWMARKET CORP | Basic Materials | 5,019.0 | $3.2M | 0.01% | -168.0 | -3.2% | $640.95 | +23.9% |
| 374 | PPL | PPL CORP | Utilities | 83,834.0 | $3.2M | 0.01% | -2K | -2.4% | $38.20 | -4.1% |
| 375 | INGR | INGREDION INC | Consumer Defensive | 27,012.0 | $3.0M | 0.01% | -6K | -17.5% | $112.66 | -13.0% |
| 376 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,869.0 | $3.0M | 0.01% | -648.0 | -4.2% | $202.98 | -24.0% |
| 377 | AVY | AVERY DENNISON CORP | Industrials | 17,435.0 | $3.0M | 0.01% | -2K | -8.1% | $172.68 | -5.6% |
| 378 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,650.0 | $3.0M | 0.01% | -219.0 | -2.0% | $282.37 | +26.3% |
| 379 | AYI | ACUITY INC | Industrials | 10,651.0 | $3.0M | 0.01% | -63.0 | -0.6% | $280.22 | +10.3% |
| 380 | STE | STERIS PLC | Healthcare | 13,433.0 | $3.0M | 0.01% | -2K | -12.4% | $221.13 | -6.5% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%