Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PRU | PRUDENTIAL FINL INC | Financial Services | 68,399.0 | $7.4M | 0.02% | +1K | +1.9% | $107.93 | +12.3% |
| 182 | ALAB | ASTERA LABS INC | Technology | 15,258.0 | $7.4M | 0.02% | +2K | +14.2% | $483.06 | -41.0% |
| 183 | CGNX | COGNEX CORP | Technology | 99,128.0 | $7.2M | 0.02% | +9K | +9.8% | $72.42 | -16.4% |
| 184 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 34,524.0 | $7.1M | 0.02% | +431.0 | +1.3% | $206.01 | +7.6% |
| 185 | GIS | GENERAL MILLS INC | Consumer Defensive | 202,227.0 | $7.0M | 0.02% | +16K | +8.9% | $34.80 | +14.8% |
| 186 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,959.0 | $6.9M | 0.02% | +871.0 | +6.7% | $496.73 | +10.3% |
| 187 | TEL | TE CONNECTIVITY PLC | Technology | 33,567.0 | $6.8M | 0.02% | +323.0 | +1.0% | $201.60 | +1.0% |
| 188 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,912.0 | $6.7M | 0.02% | +517.0 | +1.8% | $233.10 | +1.9% |
| 189 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 108,558.0 | $6.7M | 0.02% | +7K | +6.8% | $61.76 | -9.0% |
| 190 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 418,814.0 | $6.6M | 0.02% | +169K | +67.5% | $15.78 | -2.8% |
| 191 | RIO | RIO TINTO PLC | Basic Materials | 69,043.0 | $6.6M | 0.02% | +2K | +3.5% | $94.93 | +10.9% |
| 192 | EMXC | ISHARES INC | — | 64,037.0 | $6.6M | 0.02% | +10K | +18.5% | $102.30 | -4.4% |
| 193 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 144,519.0 | $6.5M | 0.02% | +4K | +3.2% | $45.11 | +18.5% |
| 194 | NEM | NEWMONT CORP | Basic Materials | 69,737.0 | $6.5M | 0.02% | +832.0 | +1.2% | $93.40 | +40.9% |
| 195 | URI | UNITED RENTALS INC | Industrials | 5,693.0 | $6.4M | 0.02% | +560.0 | +10.9% | $1132.83 | -3.0% |
| 196 | VO | VANGUARD INDEX FDS | — | 79,059.0 | $6.4M | 0.02% | +55K | +227.0% | $80.57 | +3.0% |
| 197 | ACGL | ARCH CAP GROUP LTD | Financial Services | 65,130.0 | $6.3M | 0.02% | +5K | +8.5% | $97.05 | +2.4% |
| 198 | PSA | PUBLIC STORAGE | Real Estate | 19,786.0 | $6.3M | 0.02% | +199.0 | +1.0% | $318.29 | +1.3% |
| 199 | CAH | CARDINAL HEALTH INC | Healthcare | 26,269.0 | $6.2M | 0.02% | +2K | +8.3% | $237.56 | -3.4% |
| 200 | TRGP | TARGA RES CORP | Energy | 23,273.0 | $6.2M | 0.02% | +2K | +8.4% | $268.13 | +11.6% |
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%