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 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,113.0 | $2.8M | 0.01% | -622.0 | -4.0% | $188.31 | -21.9% |
| 542 | SSD | SIMPSON MFG INC | Industrials | 13,562.0 | $2.8M | 0.01% | +2K | +17.0% | $209.31 | -15.7% |
| 543 | SAP | SAP SE | Technology | 18,400.0 | $2.8M | 0.01% | -13K | -40.5% | $154.09 | +36.7% |
| 544 | — | INGERSOLL RAND INC | — | 34,543.0 | $2.8M | 0.01% | +3K | +10.3% | $81.99 | — |
| 545 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,376.0 | $2.8M | 0.01% | +2K | +24.2% | $226.79 | -39.8% |
| 546 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,400.0 | $2.8M | 0.01% | +5K | +58.5% | $194.66 | -28.9% |
| 547 | DFAC | DIMENSIONAL ETF TRUST | — | 62,952.0 | $2.8M | 0.01% | -2K | -2.5% | $44.36 | +1.6% |
| 548 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 36,489.0 | $2.8M | 0.01% | +515.0 | +1.4% | $76.40 | +6.2% |
| 549 | IGM | ISHARES TR | — | 17,033.0 | $2.8M | 0.01% | — | — | $163.58 | +3.9% |
| 550 | AVY | AVERY DENNISON CORP | Industrials | 17,156.0 | $2.8M | 0.01% | -279.0 | -1.6% | $162.33 | +4.9% |
| 551 | RACE | FERRARI N V | Consumer Cyclical | 7,477.0 | $2.8M | 0.01% | -600.0 | -7.4% | $372.25 | +10.5% |
| 552 | VAW | VANGUARD WORLD FD | — | 12,151.0 | $2.8M | 0.01% | -569.0 | -4.5% | $228.79 | -2.3% |
| 553 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,302.0 | $2.8M | 0.01% | +2K | +84.5% | $839.39 | -39.0% |
| 554 | ECG | EVERUS CONSTR GROUP | Industrials | 16,630.0 | $2.8M | 0.01% | -21K | -55.9% | $165.92 | -29.5% |
| 555 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,691.0 | $2.8M | 0.01% | +2K | +15.4% | $175.77 | +6.2% |
| 556 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 22,358.0 | $2.8M | 0.01% | +11K | +90.2% | $123.25 | +4.8% |
| 557 | EQR | EQUITY RESIDENTIAL | Real Estate | 40,340.0 | $2.7M | 0.01% | — | — | $67.92 | -6.3% |
| 558 | XLY | SELECT SECTOR SPDR TR | — | 23,350.0 | $2.7M | 0.01% | +3K | +14.6% | $117.28 | -5.7% |
| 559 | GTY | GETTY RLTY CORP NEW | Real Estate | 81,915.0 | $2.7M | 0.01% | NEW | — | $33.36 | -14.1% |
| 560 | NI | NISOURCE INC | Utilities | 57,393.0 | $2.7M | 0.01% | +21K | +56.3% | $47.56 | -17.1% |
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%