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 | IAU | ISHARES GOLD TR | Financial Services | 319,149.0 | $24.1M | 0.07% | +77K | +31.9% | $75.51 | +6.7% |
| 202 | MCO | MOODYS CORP | Financial Services | 51,840.0 | $23.5M | 0.07% | -1K | -2.3% | $452.92 | +4.4% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 59,032.0 | $23.5M | 0.07% | -1K | -2.4% | $397.68 | +0.1% |
| 204 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200,856.0 | $23.4M | 0.07% | — | — | $116.67 | +63.4% |
| 205 | SNDK | SANDISK CORP | Technology | 10,161.0 | $23.1M | 0.07% | +675.0 | +7.1% | $2273.76 | -20.1% |
| 206 | EPD | ENTERPRISE PRODS PARTNERS L | — | 611,755.0 | $22.5M | 0.07% | +4K | +0.7% | $36.76 | — |
| 207 | GILD | GILEAD SCIENCES INC | Healthcare | 177,681.0 | $22.4M | 0.07% | -3K | -1.8% | $126.34 | +19.1% |
| 208 | ANET | ARISTA NETWORKS INC | Technology | 131,175.0 | $22.3M | 0.07% | +14K | +11.6% | $169.89 | +19.1% |
| 209 | IWY | ISHARES TR | — | 76,279.0 | $22.2M | 0.07% | -9K | -10.1% | $290.62 | +1.5% |
| 210 | WELL | WELLTOWER INC | Real Estate | 96,735.0 | $22.0M | 0.06% | +1K | +1.6% | $226.96 | +1.3% |
| 211 | GVI | ISHARES TR | — | 206,374.0 | $21.9M | 0.06% | +62K | +43.3% | $106.09 | -2.6% |
| 212 | — | TOTALENERGIES SE | — | 279,310.0 | $21.7M | 0.06% | +2K | +0.8% | $77.62 | — |
| 213 | CRM | SALESFORCE INC | Technology | 137,025.0 | $21.5M | 0.06% | -6K | -3.9% | $156.67 | +53.8% |
| 214 | VIS | VANGUARD WORLD FD | — | 58,706.0 | $21.2M | 0.06% | -2K | -3.4% | $360.37 | -9.0% |
| 215 | CSX | CSX CORP | Industrials | 434,452.0 | $20.6M | 0.06% | -7K | -1.6% | $47.53 | -0.5% |
| 216 | DLR | DIGITAL RLTY TR INC | Real Estate | 114,438.0 | $20.6M | 0.06% | +2K | +1.6% | $179.58 | +1.9% |
| 217 | BIV | VANGUARD BD INDEX FDS | — | 259,424.0 | $19.9M | 0.06% | +26K | +11.0% | $76.70 | -4.2% |
| 218 | VCR | VANGUARD WORLD FD | — | 49,801.0 | $19.8M | 0.06% | -2K | -3.0% | $396.61 | -6.3% |
| 219 | SNY | SANOFI SA | Healthcare | 455,290.0 | $19.4M | 0.06% | +29K | +6.7% | $42.66 | -2.7% |
| 220 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 210,051.0 | $19.2M | 0.06% | +3K | +1.6% | $91.20 | -17.8% |
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%