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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 52,875.0 | $4.8M | 0.01% | +19K | +54.3% | $90.46 | -4.6% |
| 422 | CTAS | CINTAS CORP | Industrials | 27,984.0 | $4.8M | 0.01% | — | — | $170.07 | +17.5% |
| 423 | XLV | SELECT SECTOR SPDR TR | — | 29,861.0 | $4.7M | 0.01% | +489.0 | +1.7% | $158.66 | +7.6% |
| 424 | TD | TORONTO DOMINION BK ONT | Financial Services | 38,946.0 | $4.7M | 0.01% | -426.0 | -1.1% | $121.43 | -0.6% |
| 425 | RPM | RPM INTL INC | Basic Materials | 41,425.0 | $4.6M | 0.01% | -3K | -6.1% | $111.14 | -9.6% |
| 426 | ENTG | ENTEGRIS INC | Technology | 25,557.0 | $4.6M | 0.01% | +3K | +14.4% | $179.87 | -15.6% |
| 427 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 57,759.0 | $4.6M | 0.01% | — | — | $79.22 | +8.2% |
| 428 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,828.0 | $4.6M | 0.01% | -2K | -9.8% | $229.56 | +0.7% |
| 429 | — | CENCORA INC | — | 16,032.0 | $4.5M | 0.01% | -3K | -13.9% | $282.97 | — |
| 430 | MKC | MCCORMICK & CO INC | Consumer Defensive | 89,903.0 | $4.5M | 0.01% | -5K | -4.8% | $50.42 | -4.9% |
| 431 | XLF | SELECT SECTOR SPDR TR | — | 84,362.0 | $4.5M | 0.01% | +11K | +14.2% | $53.61 | +2.3% |
| 432 | FITB | FIFTH THIRD BANCORP | Financial Services | 80,045.0 | $4.5M | 0.01% | -6K | -7.0% | $56.37 | -7.6% |
| 433 | AMKR | AMKOR TECHNOLOGY INC | Technology | 51,954.0 | $4.5M | 0.01% | +750.0 | +1.5% | $86.22 | -37.8% |
| 434 | EBAY | EBAY INC. | Consumer Cyclical | 39,787.0 | $4.4M | 0.01% | +2K | +4.9% | $111.73 | -3.4% |
| 435 | DDOG | DATADOG INC | Technology | 17,067.0 | $4.4M | 0.01% | +3K | +21.5% | $260.36 | +3.0% |
| 436 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,471.0 | $4.4M | 0.01% | — | — | $1277.39 | +18.3% |
| 437 | DASH | DOORDASH INC | Communication Services | 24,026.0 | $4.4M | 0.01% | +2K | +7.8% | $184.53 | +4.8% |
| 438 | FISV | FISERV INC | Technology | 90,382.0 | $4.4M | 0.01% | -5K | -5.2% | $49.05 | -5.2% |
| 439 | AGCO | AGCO CORP | Industrials | 36,996.0 | $4.4M | 0.01% | -956.0 | -2.5% | $119.70 | -1.4% |
| 440 | TPR | TAPESTRY INC | Consumer Cyclical | 29,925.0 | $4.4M | 0.01% | -2K | -5.1% | $146.39 | -22.2% |
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%