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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CNC | CENTENE CORP DEL | Healthcare | 68,020.0 | $4.4M | 0.01% | — | — | $64.19 | -3.2% |
| 442 | SCHD | SCHWAB STRATEGIC TR | — | 137,102.0 | $4.3M | 0.01% | -17K | -11.1% | $31.71 | +3.4% |
| 443 | VMC | VULCAN MATLS CO | Basic Materials | 14,703.0 | $4.3M | 0.01% | +512.0 | +3.6% | $295.04 | -18.2% |
| 444 | — | AMERICA MOVIL SAB DE CV | — | 164,510.0 | $4.3M | 0.01% | -1K | -0.6% | $25.99 | — |
| 445 | LEN | LENNAR CORP | Consumer Cyclical | 46,876.0 | $4.2M | 0.01% | +1K | +2.9% | $90.51 | -9.2% |
| 446 | VLTO | VERALTO CORP | Industrials | 47,844.0 | $4.2M | 0.01% | -7K | -12.5% | $88.67 | +8.6% |
| 447 | IUSV | ISHARES TR | — | 38,345.0 | $4.2M | 0.01% | -2K | -5.4% | $110.15 | +0.4% |
| 448 | GM | GENERAL MTRS CO | Consumer Cyclical | 54,570.0 | $4.2M | 0.01% | +6K | +12.5% | $77.09 | +3.5% |
| 449 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,203.0 | $4.2M | 0.01% | +453.0 | +3.5% | $317.52 | -18.8% |
| 450 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 106,703.0 | $4.2M | 0.01% | +7K | +6.7% | $38.92 | +21.3% |
| 451 | — | ENTERGY CORP NEW | — | 36,015.0 | $4.1M | 0.01% | +3K | +8.4% | $114.85 | — |
| 452 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 28,312.0 | $4.1M | 0.01% | +699.0 | +2.5% | $145.29 | -9.0% |
| 453 | NU | NU HLDGS LTD | Financial Services | 306,874.0 | $4.1M | 0.01% | +46K | +17.7% | $13.36 | -7.5% |
| 454 | TIP | ISHARES TR | — | 37,367.0 | $4.1M | 0.01% | -3K | -7.0% | $109.44 | -5.0% |
| 455 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,027.0 | $4.1M | 0.01% | — | — | $290.55 | -18.8% |
| 456 | XEL | XCEL ENERGY INC | Utilities | 50,532.0 | $4.1M | 0.01% | -3K | -5.5% | $80.31 | -13.1% |
| 457 | — | CRH PLC | — | 37,897.0 | $4.1M | 0.01% | +11K | +40.7% | $107.01 | — |
| 458 | AYI | ACUITY INC | Industrials | 10,739.0 | $4.0M | 0.01% | +88.0 | +0.8% | $376.63 | -19.0% |
| 459 | ARGX | ARGENX SE | Healthcare | 4,343.0 | $4.0M | 0.01% | -660.0 | -13.2% | $927.78 | +3.9% |
| 460 | SON | SONOCO PRODS CO | Consumer Cyclical | 71,359.0 | $4.0M | 0.01% | -1K | -1.6% | $56.35 | -12.3% |
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%