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 | SHOP | SHOPIFY INC | Technology | 61,164.0 | $7.0M | 0.02% | -21K | -25.9% | $114.18 | +27.1% |
| 342 | VST | VISTRA CORP | Utilities | 43,891.0 | $7.0M | 0.02% | -472.0 | -1.1% | $158.65 | -13.1% |
| 343 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,959.0 | $6.9M | 0.02% | +871.0 | +6.7% | $496.73 | +5.2% |
| 344 | FE | FIRSTENERGY CORP | Utilities | 144,396.0 | $6.9M | 0.02% | -943.0 | -0.7% | $47.54 | -9.1% |
| 345 | COHR | COHERENT CORP | Technology | 17,190.0 | $6.8M | 0.02% | -290.0 | -1.7% | $394.49 | -26.3% |
| 346 | TEL | TE CONNECTIVITY PLC | Technology | 33,567.0 | $6.8M | 0.02% | +323.0 | +1.0% | $201.60 | +5.9% |
| 347 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,912.0 | $6.7M | 0.02% | +517.0 | +1.8% | $233.10 | -1.9% |
| 348 | VTR | VENTAS INC | Real Estate | 75,525.0 | $6.7M | 0.02% | -489.0 | -0.6% | $88.81 | -2.2% |
| 349 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 108,558.0 | $6.7M | 0.02% | +7K | +6.8% | $61.76 | -9.3% |
| 350 | ED | CONSOLIDATED EDISON INC | Utilities | 60,250.0 | $6.7M | 0.02% | — | — | $110.62 | -7.2% |
| 351 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 418,814.0 | $6.6M | 0.02% | +169K | +67.5% | $15.78 | -10.2% |
| 352 | IJJ | ISHARES TR | — | 44,703.0 | $6.6M | 0.02% | -4K | -7.8% | $147.73 | -5.4% |
| 353 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,377.0 | $6.6M | 0.02% | -503.0 | -4.2% | $576.67 | -16.7% |
| 354 | RIO | RIO TINTO PLC | Basic Materials | 69,043.0 | $6.6M | 0.02% | +2K | +3.5% | $94.93 | -0.5% |
| 355 | EMXC | ISHARES INC | — | 64,037.0 | $6.6M | 0.02% | +10K | +18.5% | $102.30 | -2.5% |
| 356 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 144,519.0 | $6.5M | 0.02% | +4K | +3.2% | $45.11 | +40.9% |
| 357 | NEM | NEWMONT CORP | Basic Materials | 69,737.0 | $6.5M | 0.02% | +832.0 | +1.2% | $93.40 | +29.9% |
| 358 | TMUS | T-MOBILE US INC | Communication Services | 38,636.0 | $6.5M | 0.02% | -2K | -4.5% | $167.74 | -1.4% |
| 359 | URI | UNITED RENTALS INC | Industrials | 5,693.0 | $6.4M | 0.02% | +560.0 | +10.9% | $1132.83 | -9.8% |
| 360 | VO | VANGUARD INDEX FDS | — | 79,059.0 | $6.4M | 0.02% | +55K | +227.0% | $80.57 | -1.1% |
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%