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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XLI | SELECT SECTOR SPDR TR | — | 16,400.0 | $3.0M | 0.01% | +3K | +19.0% | $185.22 | -8.0% |
| 522 | NTRA | NATERA INC | Healthcare | 11,187.0 | $3.0M | 0.01% | +886.0 | +8.6% | $271.48 | +52.0% |
| 523 | IXG | ISHARES TR | — | 24,300.0 | $3.0M | 0.01% | — | — | $124.50 | +4.6% |
| 524 | STE | STERIS PLC | Healthcare | 14,354.0 | $3.0M | 0.01% | +921.0 | +6.9% | $210.56 | -0.8% |
| 525 | INGR | INGREDION INC | Consumer Defensive | 31,852.0 | $3.0M | 0.01% | +5K | +17.9% | $94.69 | +2.1% |
| 526 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,920.0 | $3.0M | 0.01% | -97.0 | -0.7% | $216.61 | -20.0% |
| 527 | VV | VANGUARD INDEX FDS | — | 8,749.0 | $3.0M | 0.01% | — | — | $343.91 | +3.7% |
| 528 | IT | GARTNER INC | Technology | 23,179.0 | $3.0M | 0.01% | -2K | -6.2% | $129.62 | +45.0% |
| 529 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 33,853.0 | $3.0M | 0.01% | -1K | -3.5% | $88.60 | -36.1% |
| 530 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 513,516.0 | $3.0M | 0.01% | +38K | +8.0% | $5.83 | -1.0% |
| 531 | HPQ | HP INC | Technology | 135,888.0 | $3.0M | 0.01% | +1K | +0.8% | $21.94 | +42.6% |
| 532 | TECH | BIO-TECHNE CORP | Healthcare | 41,878.0 | $3.0M | 0.01% | +21K | +104.4% | $70.67 | +2.7% |
| 533 | — | AMCOR PLC | — | 68,125.0 | $3.0M | 0.01% | -2K | -3.5% | $43.35 | — |
| 534 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,782.0 | $2.9M | 0.01% | +582.0 | +4.4% | $211.95 | +11.5% |
| 535 | UGI | UGI CORP NEW | Utilities | 84,079.0 | $2.9M | 0.01% | +18K | +26.5% | $34.54 | +5.7% |
| 536 | VRSK | VERISK ANALYTICS INC | Industrials | 16,168.0 | $2.9M | 0.01% | -3K | -14.1% | $179.56 | -5.8% |
| 537 | FLEX | FLEX LTD | Technology | 17,720.0 | $2.9M | 0.01% | -4K | -17.4% | $162.07 | -29.2% |
| 538 | HDB | HDFC BANK LTD | Financial Services | 111,084.0 | $2.9M | 0.01% | +18K | +19.5% | $25.83 | -10.9% |
| 539 | — | HEICO CORP NEW | — | 11,102.0 | $2.9M | 0.01% | -2K | -13.9% | $257.94 | — |
| 540 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,576.0 | $2.9M | 0.01% | -2K | -28.2% | $623.50 | +26.4% |
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%