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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSCI | MSCI INC | Financial Services | 9,445.0 | $5.3M | 0.02% | -915.0 | -8.8% | $560.04 | -1.5% |
| 142 | AME | AMETEK INC | Industrials | 21,861.0 | $5.3M | 0.02% | -871.0 | -3.8% | $241.91 | +3.5% |
| 143 | HOOD | ROBINHOOD MKTS INC | Financial Services | 52,432.0 | $5.3M | 0.01% | -2K | -4.1% | $100.28 | +18.1% |
| 144 | WY | WEYERHAEUSER CO | Real Estate | 219,173.0 | $5.2M | 0.01% | -20K | -8.2% | $23.94 | -15.8% |
| 145 | VDE | VANGUARD WORLD FD | — | 34,692.0 | $5.2M | 0.01% | -2K | -6.2% | $150.14 | +15.7% |
| 146 | IUSG | ISHARES TR | — | 26,820.0 | $5.0M | 0.01% | -1K | -4.2% | $188.09 | +3.4% |
| 147 | ROST | ROSS STORES INC | Consumer Cyclical | 23,154.0 | $4.9M | 0.01% | -773.0 | -3.2% | $212.82 | +10.8% |
| 148 | SPIB | SPDR SERIES TRUST | — | 147,115.0 | $4.9M | 0.01% | -1K | -0.9% | $33.46 | -3.3% |
| 149 | GPC | GENUINE PARTS CO | Consumer Cyclical | 41,713.0 | $4.9M | 0.01% | -551.0 | -1.3% | $117.98 | +9.7% |
| 150 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 36,623.0 | $4.8M | 0.01% | -6K | -13.3% | $131.57 | -0.6% |
| 151 | TD | TORONTO DOMINION BK ONT | Financial Services | 38,946.0 | $4.7M | 0.01% | -426.0 | -1.1% | $121.43 | -1.4% |
| 152 | RPM | RPM INTL INC | Basic Materials | 41,425.0 | $4.6M | 0.01% | -3K | -6.1% | $111.14 | -11.1% |
| 153 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,828.0 | $4.6M | 0.01% | -2K | -9.8% | $229.56 | +0.8% |
| 154 | — | CENCORA INC | — | 16,032.0 | $4.5M | 0.01% | -3K | -13.9% | $282.97 | — |
| 155 | MKC | MCCORMICK & CO INC | Consumer Defensive | 89,903.0 | $4.5M | 0.01% | -5K | -4.8% | $50.42 | -5.5% |
| 156 | FITB | FIFTH THIRD BANCORP | Financial Services | 80,045.0 | $4.5M | 0.01% | -6K | -7.0% | $56.37 | -8.1% |
| 157 | FISV | FISERV INC | Technology | 90,382.0 | $4.4M | 0.01% | -5K | -5.2% | $49.05 | -5.6% |
| 158 | AGCO | AGCO CORP | Industrials | 36,996.0 | $4.4M | 0.01% | -956.0 | -2.5% | $119.70 | -2.5% |
| 159 | TPR | TAPESTRY INC | Consumer Cyclical | 29,925.0 | $4.4M | 0.01% | -2K | -5.1% | $146.39 | -23.0% |
| 160 | SCHD | SCHWAB STRATEGIC TR | — | 137,102.0 | $4.3M | 0.01% | -17K | -11.1% | $31.71 | +4.6% |
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
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%