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 | — | BLOCK INC | — | 48,295.0 | $3.7M | 0.01% | -509.0 | -1.0% | $76.01 | — |
| 482 | WCN | WASTE CONNECTIONS INC | Industrials | 22,021.0 | $3.7M | 0.01% | +427.0 | +2.0% | $166.66 | -6.3% |
| 483 | LNT | ALLIANT ENERGY CORP | Utilities | 47,653.0 | $3.6M | 0.01% | -883.0 | -1.8% | $76.30 | -17.2% |
| 484 | TRP | TC ENERGY CORP | Energy | 54,531.0 | $3.6M | 0.01% | +44K | +430.4% | $66.28 | -11.5% |
| 485 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 106,646.0 | $3.6M | 0.01% | +8K | +8.3% | $33.88 | +14.8% |
| 486 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 376,756.0 | $3.6M | 0.01% | +42K | +12.6% | $9.58 | +15.3% |
| 487 | SONY | SONY GROUP CORP | Technology | 178,758.0 | $3.6M | 0.01% | -5K | -2.9% | $20.06 | +16.3% |
| 488 | HEI | HEICO CORP NEW | Industrials | 10,050.0 | $3.6M | 0.01% | +3K | +46.7% | $356.17 | -14.5% |
| 489 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20,489.0 | $3.6M | 0.01% | +378.0 | +1.9% | $174.28 | +16.3% |
| 490 | MP | MP MATERIALS CORP | Basic Materials | 63,592.0 | $3.6M | 0.01% | -621.0 | -1.0% | $56.01 | -17.1% |
| 491 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 68,809.0 | $3.5M | 0.01% | +9K | +15.9% | $51.58 | -14.6% |
| 492 | ITOT | ISHARES TR | — | 21,599.0 | $3.5M | 0.01% | — | — | $164.27 | +1.6% |
| 493 | MDU | MDU RES GROUP INC | Industrials | 166,723.0 | $3.5M | 0.01% | -149K | -47.1% | $21.21 | -12.6% |
| 494 | RBC | RBC BEARINGS INC | Industrials | 5,483.0 | $3.5M | 0.01% | +2K | +61.3% | $644.08 | -21.7% |
| 495 | LAMR | LAMAR ADVERTISING CO | Real Estate | 22,552.0 | $3.5M | 0.01% | -913.0 | -3.9% | $156.00 | -7.0% |
| 496 | NET | CLOUDFLARE INC | Technology | 14,337.0 | $3.5M | 0.01% | +999.0 | +7.5% | $245.25 | +44.4% |
| 497 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,031.0 | $3.5M | 0.01% | -619.0 | -5.8% | $350.09 | +2.8% |
| 498 | HCA | HCA HEALTHCARE INC | Healthcare | 8,997.0 | $3.5M | 0.01% | -988.0 | -9.9% | $389.89 | +11.0% |
| 499 | WWD | WOODWARD INC | Industrials | 8,246.0 | $3.5M | 0.01% | +2K | +32.1% | $425.39 | -23.4% |
| 500 | BIIB | BIOGEN INC | Healthcare | 16,084.0 | $3.5M | 0.01% | +267.0 | +1.7% | $216.04 | +5.9% |
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%