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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IRM | IRON MTN INC DEL | Real Estate | 83,551.0 | $6.9M | 0.02% | NEW | — | $82.96 | +48.7% |
| 342 | — | CORPAY INC | — | 22,814.0 | $6.9M | 0.02% | NEW | — | $300.92 | — |
| 343 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,209.0 | $6.7M | 0.02% | NEW | — | $510.74 | +24.1% |
| 344 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,732.0 | $6.7M | 0.02% | NEW | — | $453.35 | +7.1% |
| 345 | SLB | SLB LIMITED | Energy | 172,849.0 | $6.6M | 0.02% | NEW | — | $38.38 | +22.0% |
| 346 | FE | FIRSTENERGY CORP | Utilities | 147,775.0 | $6.6M | 0.02% | NEW | — | $44.77 | +8.3% |
| 347 | — | CENCORA INC | — | 19,393.0 | $6.5M | 0.02% | NEW | — | $337.72 | — |
| 348 | HSY | HERSHEY CO | Consumer Defensive | 35,751.0 | $6.5M | 0.02% | NEW | — | $181.97 | -6.4% |
| 349 | IJJ | ISHARES TR | — | 49,323.0 | $6.5M | 0.02% | NEW | — | $131.59 | +12.1% |
| 350 | FISV | FISERV INC | Technology | 96,603.0 | $6.5M | 0.02% | NEW | — | $67.17 | -23.4% |
| 351 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,208.0 | $6.5M | 0.02% | NEW | — | $2014.26 | -8.4% |
| 352 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 270,965.0 | $6.4M | 0.02% | NEW | — | $23.69 | +1.7% |
| 353 | MRSH | MARSH& MCLENNAN COS INC | Financial Services | 34,279.0 | $6.4M | 0.02% | NEW | — | $185.52 | -2.7% |
| 354 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 48,704.0 | $6.4M | 0.02% | NEW | — | $130.49 | +2.8% |
| 355 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74,144.0 | $6.3M | 0.02% | NEW | — | $84.97 | +135.1% |
| 356 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 33,907.0 | $6.2M | 0.02% | NEW | — | $184.02 | +5.2% |
| 357 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 394,002.0 | $6.2M | 0.02% | NEW | — | $15.80 | -2.5% |
| 358 | HOOD | ROBINHOOD MKTS INC | Financial Services | 55,026.0 | $6.2M | 0.02% | NEW | — | $113.11 | -10.6% |
| 359 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 45,104.0 | $6.2M | 0.02% | NEW | — | $137.81 | +2.4% |
| 360 | LEN | LENNAR CORP | Consumer Cyclical | 60,281.0 | $6.2M | 0.02% | NEW | — | $102.80 | -19.7% |
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%