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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CNQ | CANADIAN NAT RES LTD | Energy | 107,157.0 | $3.6M | 0.01% | NEW | — | $33.38 | +33.9% |
| 482 | NEU | NEWMARKET CORP | Basic Materials | 5,187.0 | $3.6M | 0.01% | NEW | — | $687.19 | +13.0% |
| 483 | LH | LABCORP HOLDINGS INC | Healthcare | 14,109.0 | $3.5M | 0.01% | NEW | — | $250.87 | +11.8% |
| 484 | MKSI | MKS INC. | Technology | 22,044.0 | $3.5M | 0.01% | NEW | — | $159.84 | +115.9% |
| 485 | VGIT | VANGUARD SCOTTSDALE FDS | — | 58,500.0 | $3.5M | 0.01% | NEW | — | $59.93 | -2.5% |
| 486 | — | CRH PLC | — | 28,089.0 | $3.5M | 0.01% | NEW | — | $124.81 | — |
| 487 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 145,848.0 | $3.5M | 0.01% | NEW | — | $24.02 | +94.4% |
| 488 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 120,062.0 | $3.5M | 0.01% | NEW | — | $28.82 | -10.1% |
| 489 | IWV | ISHARES TR | — | 8,924.0 | $3.5M | 0.01% | NEW | — | $386.85 | +10.1% |
| 490 | AVY | AVERY DENNISON CORP | Industrials | 18,964.0 | $3.4M | 0.01% | NEW | — | $181.87 | -13.4% |
| 491 | BTI | BRITISHAMERN TOB PLC | Consumer Defensive | 60,885.0 | $3.4M | 0.01% | NEW | — | $56.63 | +9.1% |
| 492 | CLH | CLEAN HARBORS INC | Industrials | 14,614.0 | $3.4M | 0.01% | NEW | — | $234.49 | +29.4% |
| 493 | — | AMERICA MOVIL SAB DE CV | — | 165,510.0 | $3.4M | 0.01% | NEW | — | $20.67 | — |
| 494 | EBAY | EBAY INC. | Consumer Cyclical | 38,662.0 | $3.4M | 0.01% | NEW | — | $87.10 | +29.7% |
| 495 | KMI | KINDER MORGAN INC DEL | Energy | 122,034.0 | $3.4M | 0.01% | NEW | — | $27.49 | +17.4% |
| 496 | LNT | ALLIANT ENERGY CORP | Utilities | 51,486.0 | $3.3M | 0.01% | NEW | — | $65.00 | +12.0% |
| 497 | SRE | SEMPRA | Utilities | 37,817.0 | $3.3M | 0.01% | NEW | — | $88.29 | +2.3% |
| 498 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 54,899.0 | $3.3M | 0.01% | NEW | — | $60.62 | +6.8% |
| 499 | VTIP | VANGUARD MALVERN FDS | — | 66,993.0 | $3.3M | 0.01% | NEW | — | $49.46 | +0.4% |
| 500 | PNR | PENTAIR PLC | Industrials | 31,521.0 | $3.3M | 0.01% | NEW | — | $104.13 | -40.7% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%