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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WY | WEYERHAEUSER CO | Real Estate | 219,173.0 | $5.2M | 0.01% | -20K | -8.2% | $23.94 | -15.9% |
| 402 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,066.0 | $5.2M | 0.01% | +923.0 | +4.4% | $237.31 | -7.2% |
| 403 | — | FEDEX FGHT HLDG CO INC | — | 34,557.0 | $5.2M | 0.01% | NEW | — | $151.02 | — |
| 404 | VDE | VANGUARD WORLD FD | — | 34,692.0 | $5.2M | 0.01% | -2K | -6.2% | $150.14 | +16.8% |
| 405 | CVNA | CARVANA CO | Consumer Cyclical | 78,273.0 | $5.2M | 0.01% | +61K | +360.2% | $65.82 | -2.5% |
| 406 | LUV | SOUTHWEST AIRLS CO | Industrials | 99,849.0 | $5.1M | 0.01% | +6K | +6.7% | $51.41 | -19.2% |
| 407 | PBA | PEMBINA PIPELINE CORP | Energy | 110,581.0 | $5.1M | 0.01% | +1K | +1.2% | $46.25 | -1.7% |
| 408 | F | FORD MTR CO | Consumer Cyclical | 366,758.0 | $5.1M | 0.01% | +9K | +2.6% | $13.90 | -9.3% |
| 409 | HYG | ISHARES TR | — | 63,690.0 | $5.1M | 0.01% | +2K | +2.5% | $79.97 | -2.6% |
| 410 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 160,610.0 | $5.1M | 0.01% | +85K | +112.5% | $31.61 | -0.5% |
| 411 | CBRE | CBRE GROUP INC | Real Estate | 37,614.0 | $5.1M | 0.01% | +1K | +2.9% | $134.69 | +1.4% |
| 412 | DAL | DELTA AIR LINES INC | Industrials | 53,957.0 | $5.1M | 0.01% | +789.0 | +1.5% | $93.66 | -11.6% |
| 413 | IUSG | ISHARES TR | — | 26,820.0 | $5.0M | 0.01% | -1K | -4.2% | $188.09 | +3.1% |
| 414 | GRMN | GARMIN LTD | Technology | 21,192.0 | $5.0M | 0.01% | +509.0 | +2.5% | $237.56 | +24.1% |
| 415 | ROST | ROSS STORES INC | Consumer Cyclical | 23,154.0 | $4.9M | 0.01% | -773.0 | -3.2% | $212.82 | +10.6% |
| 416 | SPIB | SPDR SERIES TRUST | — | 147,115.0 | $4.9M | 0.01% | -1K | -0.9% | $33.46 | -3.2% |
| 417 | GPC | GENUINE PARTS CO | Consumer Cyclical | 41,713.0 | $4.9M | 0.01% | -551.0 | -1.3% | $117.98 | +9.6% |
| 418 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,855.0 | $4.8M | 0.01% | +371.0 | +14.9% | $1697.51 | +3.3% |
| 419 | SNOW | SNOWFLAKE INC | Technology | 19,038.0 | $4.8M | 0.01% | +1K | +6.4% | $254.47 | +31.3% |
| 420 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 36,623.0 | $4.8M | 0.01% | -6K | -13.3% | $131.57 | -0.0% |
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%