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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HPQ | HP INC | Technology | 127,076.0 | $2.8M | 0.01% | NEW | — | $22.28 | +11.4% |
| 542 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,609.0 | $2.8M | 0.01% | NEW | — | $328.60 | -12.1% |
| 543 | FITB | FIFTH THIRD BANCORP | Financial Services | 60,243.0 | $2.8M | 0.01% | NEW | — | $46.81 | +23.2% |
| 544 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,902.0 | $2.8M | 0.01% | NEW | — | $217.03 | +25.9% |
| 545 | — | BLOCK INC | — | 42,551.0 | $2.8M | 0.01% | NEW | — | $65.08 | — |
| 546 | HQY | HEALTHEQUITY INC | Healthcare | 30,207.0 | $2.8M | 0.01% | NEW | — | $91.59 | +6.7% |
| 547 | COIN | COINBASE GLOBAL INC | Financial Services | 12,162.0 | $2.7M | 0.01% | NEW | — | $226.10 | -22.2% |
| 548 | XLRE | SELECT SECTOR SPDR TR | — | 67,682.0 | $2.7M | 0.01% | NEW | — | $40.35 | +12.0% |
| 549 | SSD | SIMPSON MFG INC | Industrials | 16,808.0 | $2.7M | 0.01% | NEW | — | $161.46 | +14.8% |
| 550 | — | INGERSOLL RAND INC | — | 33,628.0 | $2.7M | 0.01% | NEW | — | $79.21 | — |
| 551 | ENTG | ENTEGRIS INC | Technology | 31,563.0 | $2.7M | 0.01% | NEW | — | $84.27 | +66.3% |
| 552 | DFIV | DIMENSIONAL ETF TRUST | — | 53,301.0 | $2.7M | 0.01% | NEW | — | $49.90 | +12.1% |
| 553 | — | LEIDOS HOLDINGS INC | — | 14,586.0 | $2.6M | 0.01% | NEW | — | $180.41 | — |
| 554 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,517.0 | $2.6M | 0.01% | NEW | — | $169.53 | -16.5% |
| 555 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 16,319.0 | $2.6M | 0.01% | NEW | — | $160.71 | +30.3% |
| 556 | SLV | ISHARES SILVER TR | Financial Services | 40,671.0 | $2.6M | 0.01% | NEW | — | $64.42 | -17.6% |
| 557 | ADC | AGREE RLTY CORP | Real Estate | 36,212.0 | $2.6M | 0.01% | NEW | — | $72.02 | +11.4% |
| 558 | VV | VANGUARD INDEX FDS | — | 8,280.0 | $2.6M | 0.01% | NEW | — | $314.80 | +9.4% |
| 559 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,974.0 | $2.6M | 0.01% | NEW | — | $173.57 | +19.2% |
| 560 | EQR | EQUITY RESIDENTIAL | Real Estate | 41,211.0 | $2.6M | 0.01% | NEW | — | $63.06 | +8.3% |
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
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%