Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | USIG | ISHARES TR | — | 78,065.0 | $4.0M | 0.01% | -6K | -7.3% | $51.29 | -4.3% |
| 462 | NEU | NEWMARKET CORP | Basic Materials | 5,016.0 | $4.0M | 0.01% | — | — | $791.36 | +13.5% |
| 463 | TER | TERADYNE INC | Technology | 8,184.0 | $4.0M | 0.01% | +315.0 | +4.0% | $483.87 | -17.7% |
| 464 | LH | LABCORP HOLDINGS INC | Healthcare | 14,071.0 | $3.9M | 0.01% | -455.0 | -3.1% | $280.01 | +10.6% |
| 465 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,841.0 | $3.9M | 0.01% | +131.0 | +4.8% | $1382.27 | -1.1% |
| 466 | CC | CHEMOURS CO | Basic Materials | 190,498.0 | $3.9M | 0.01% | -183K | -49.0% | $20.52 | -29.5% |
| 467 | NDAQ | NASDAQ INC | Financial Services | 49,218.0 | $3.9M | 0.01% | -4K | -7.4% | $78.82 | +18.7% |
| 468 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 90,305.0 | $3.9M | 0.01% | -12K | -11.4% | $42.68 | +2.9% |
| 469 | HUM | HUMANA INC | Healthcare | 9,682.0 | $3.8M | 0.01% | -190.0 | -1.9% | $397.31 | +0.2% |
| 470 | VGIT | VANGUARD SCOTTSDALE FDS | — | 64,792.0 | $3.8M | 0.01% | +4K | +7.4% | $58.98 | -3.5% |
| 471 | WAT | WATERS CORP | Healthcare | 10,179.0 | $3.8M | 0.01% | +127.0 | +1.3% | $375.05 | +15.6% |
| 472 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 111,890.0 | $3.8M | 0.01% | -12K | -9.6% | $34.00 | -7.9% |
| 473 | CACI | CACI INTL INC | Technology | 8,177.0 | $3.8M | 0.01% | +2K | +37.3% | $463.26 | +33.5% |
| 474 | AXON | AXON ENTERPRISE INC | Industrials | 6,743.0 | $3.8M | 0.01% | -501.0 | -6.9% | $560.69 | -23.3% |
| 475 | VXUS | VANGUARD STAR FDS | — | 43,979.0 | $3.8M | 0.01% | -15K | -24.8% | $85.50 | +1.0% |
| 476 | VPU | VANGUARD WORLD FD | — | 19,087.0 | $3.7M | 0.01% | -620.0 | -3.1% | $195.74 | -12.4% |
| 477 | — | IQVIA HLDGS INC | — | 19,276.0 | $3.7M | 0.01% | -1K | -5.3% | $193.20 | — |
| 478 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,647.0 | $3.7M | 0.01% | +3K | +25.3% | $271.99 | -22.4% |
| 479 | WBS | WEBSTER FINL CORP | Financial Services | 48,392.0 | $3.7M | 0.01% | — | — | $76.41 | +1.5% |
| 480 | CIEN | CIENA CORP | Technology | 7,534.0 | $3.7M | 0.01% | +471.0 | +6.7% | $490.63 | -27.3% |
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%