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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 65,130.0 | $6.3M | 0.02% | +5K | +8.5% | $97.05 | -2.1% |
| 362 | PSA | PUBLIC STORAGE | Real Estate | 19,786.0 | $6.3M | 0.02% | +199.0 | +1.0% | $318.29 | -10.6% |
| 363 | CAH | CARDINAL HEALTH INC | Healthcare | 26,269.0 | $6.2M | 0.02% | +2K | +8.3% | $237.56 | -6.3% |
| 364 | TRGP | TARGA RES CORP | Energy | 23,273.0 | $6.2M | 0.02% | +2K | +8.4% | $268.13 | +5.6% |
| 365 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 46,124.0 | $6.1M | 0.02% | +1K | +2.6% | $132.51 | -5.1% |
| 366 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,134.0 | $6.1M | 0.02% | -2K | -14.2% | $666.97 | -8.2% |
| 367 | FCX | FREEPORT MCMORAN INC | Basic Materials | 96,766.0 | $6.1M | 0.02% | +13K | +16.1% | $62.90 | +14.6% |
| 368 | IJK | ISHARES TR | — | 51,670.0 | $6.1M | 0.02% | +2K | +4.0% | $117.50 | -6.1% |
| 369 | VBK | VANGUARD INDEX FDS | — | 16,526.0 | $6.0M | 0.02% | +1K | +8.4% | $365.70 | -6.7% |
| 370 | HSY | HERSHEY CO | Consumer Defensive | 34,284.0 | $6.0M | 0.02% | -878.0 | -2.5% | $175.46 | -4.9% |
| 371 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 302,379.0 | $6.0M | 0.02% | +7K | +2.3% | $19.89 | +13.5% |
| 372 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,129.0 | $6.0M | 0.02% | +141.0 | +1.2% | $495.05 | -12.5% |
| 373 | PPG | PPG INDS INC | Basic Materials | 49,475.0 | $6.0M | 0.02% | +851.0 | +1.8% | $121.30 | -12.3% |
| 374 | KNF | KNIFE RIVER CORP | Basic Materials | 70,840.0 | $5.9M | 0.02% | — | — | $83.65 | -36.2% |
| 375 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,484.0 | $5.9M | 0.02% | -1K | -7.4% | $359.03 | +4.1% |
| 376 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,482.0 | $5.9M | 0.02% | +867.0 | +5.2% | $338.40 | +7.6% |
| 377 | LQD | ISHARES TR | — | 53,986.0 | $5.9M | 0.02% | -2K | -2.8% | $109.07 | -5.4% |
| 378 | EA | ELECTRONIC ARTS INC | Communication Services | 28,510.0 | $5.8M | 0.02% | +747.0 | +2.7% | $205.06 | +2.3% |
| 379 | SNPS | SYNOPSYS INC | Technology | 13,074.0 | $5.8M | 0.02% | -323.0 | -2.4% | $446.07 | -4.7% |
| 380 | ADSK | AUTODESK INC | Technology | 29,944.0 | $5.8M | 0.02% | +8K | +37.0% | $194.41 | +8.7% |
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
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%