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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LUV | SOUTHWEST AIRLS CO | Industrials | 99,849.0 | $5.1M | 0.01% | +6K | +6.7% | $51.41 | -21.5% |
| 222 | PBA | PEMBINA PIPELINE CORP | Energy | 110,581.0 | $5.1M | 0.01% | +1K | +1.2% | $46.25 | +5.4% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 366,758.0 | $5.1M | 0.01% | +9K | +2.6% | $13.90 | +3.7% |
| 224 | HYG | ISHARES TR | — | 63,690.0 | $5.1M | 0.01% | +2K | +2.5% | $79.97 | -0.5% |
| 225 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 160,610.0 | $5.1M | 0.01% | +85K | +112.5% | $31.61 | +10.7% |
| 226 | CBRE | CBRE GROUP INC | Real Estate | 37,614.0 | $5.1M | 0.01% | +1K | +2.9% | $134.69 | +12.9% |
| 227 | DAL | DELTA AIR LINES INC | Industrials | 53,957.0 | $5.1M | 0.01% | +789.0 | +1.5% | $93.66 | -12.0% |
| 228 | GRMN | GARMIN LTD | Technology | 21,192.0 | $5.0M | 0.01% | +509.0 | +2.5% | $237.56 | +24.1% |
| 229 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,855.0 | $4.8M | 0.01% | +371.0 | +14.9% | $1697.51 | +13.3% |
| 230 | SNOW | SNOWFLAKE INC | Technology | 19,038.0 | $4.8M | 0.01% | +1K | +6.4% | $254.47 | +30.8% |
| 231 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 52,875.0 | $4.8M | 0.01% | +19K | +54.3% | $90.46 | -0.7% |
| 232 | XLV | SELECT SECTOR SPDR TR | — | 29,861.0 | $4.7M | 0.01% | +489.0 | +1.7% | $158.66 | +10.1% |
| 233 | ENTG | ENTEGRIS INC | Technology | 25,557.0 | $4.6M | 0.01% | +3K | +14.4% | $179.87 | -20.1% |
| 234 | XLF | SELECT SECTOR SPDR TR | — | 84,362.0 | $4.5M | 0.01% | +11K | +14.2% | $53.61 | +7.2% |
| 235 | AMKR | AMKOR TECHNOLOGY INC | Technology | 51,954.0 | $4.5M | 0.01% | +750.0 | +1.5% | $86.22 | -41.7% |
| 236 | EBAY | EBAY INC. | Consumer Cyclical | 39,787.0 | $4.4M | 0.01% | +2K | +4.9% | $111.73 | -6.8% |
| 237 | DDOG | DATADOG INC | Technology | 17,067.0 | $4.4M | 0.01% | +3K | +21.5% | $260.36 | -9.5% |
| 238 | DASH | DOORDASH INC | Communication Services | 24,026.0 | $4.4M | 0.01% | +2K | +7.8% | $184.53 | +21.1% |
| 239 | VMC | VULCAN MATLS CO | Basic Materials | 14,703.0 | $4.3M | 0.01% | +512.0 | +3.6% | $295.04 | -6.4% |
| 240 | LEN | LENNAR CORP | Consumer Cyclical | 46,876.0 | $4.2M | 0.01% | +1K | +2.9% | $90.51 | -3.9% |
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%