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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,593,088.0 | $26.2M | 0.09% | +244K | +18.1% | $16.43 | +19.1% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 160,044.0 | $25.7M | 0.09% | +14K | +9.8% | $160.32 | +79.5% |
| 23 | KLAC | KLA CORP | Technology | 17,273.0 | $25.4M | 0.09% | +991.0 | +6.1% | $1472.43 | -82.4% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 114,739.0 | $23.3M | 0.08% | +3K | +3.0% | $203.43 | +164.2% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 101,892.0 | $21.8M | 0.07% | +7K | +7.6% | $213.66 | +82.1% |
| 26 | PVAL | PUTNAM ETF TRUST | — | 418,153.0 | $19.4M | 0.07% | +17K | +4.2% | $46.40 | +10.8% |
| 27 | WELL | WELLTOWER INC | Real Estate | 95,263.0 | $18.8M | 0.06% | +1K | +1.1% | $197.71 | +4.5% |
| 28 | BIV | VANGUARD BD INDEX FDS | — | 233,685.0 | $18.0M | 0.06% | +42K | +21.7% | $77.18 | -0.8% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 43,002.0 | $16.8M | 0.06% | +3K | +6.9% | $390.41 | +75.4% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 148,262.0 | $16.3M | 0.06% | +13K | +9.3% | $109.69 | +15.7% |
| 31 | BA | BOEING CO | Industrials | 80,956.0 | $16.1M | 0.06% | +990.0 | +1.2% | $199.03 | +11.9% |
| 32 | INDA | ISHARES TR | — | 322,734.0 | $15.1M | 0.05% | +10K | +3.3% | $46.84 | +5.8% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 151,161.0 | $14.6M | 0.05% | +34K | +28.9% | $96.47 | +6.3% |
| 34 | BP | BP PLC | Energy | 303,966.0 | $14.3M | 0.05% | +2K | +0.8% | $47.00 | -16.8% |
| 35 | GWW | WW GRAINGER INC | Industrials | 10,828.0 | $11.8M | 0.04% | +381.0 | +3.6% | $1090.81 | +25.2% |
| 36 | PAYX | PAYCHEX INC | Industrials | 123,979.0 | $11.4M | 0.04% | +8K | +6.9% | $92.12 | +6.6% |
| 37 | D | DOMINION ENERGY INC | Utilities | 177,543.0 | $11.0M | 0.04% | +32K | +22.3% | $61.82 | +10.7% |
| 38 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,646.0 | $10.7M | 0.04% | +4K | +20.7% | $433.98 | -8.9% |
| 39 | HWM | HOWMET AEROSPACE INC | Industrials | 46,098.0 | $10.6M | 0.04% | +3K | +7.3% | $230.46 | +20.5% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21,546.0 | $10.4M | 0.04% | +709.0 | +3.4% | $484.91 | -3.5% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%