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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 40,106.0 | $10.0M | 0.03% | +2K | +5.7% | $250.58 | +32.9% |
| 42 | SHOP | SHOPIFY INC | Technology | 82,490.0 | $9.8M | 0.03% | +1K | +1.7% | $118.62 | -8.2% |
| 43 | ALB | ALBEMARLE CORP | Basic Materials | 54,344.0 | $9.8M | 0.03% | +2K | +2.9% | $179.53 | -10.7% |
| 44 | TFC | TRUIST FINL CORP | Financial Services | 208,937.0 | $9.6M | 0.03% | +26K | +14.2% | $45.97 | +5.1% |
| 45 | LRGE | LEGG MASON ETF INVT | — | 106,615.0 | $8.0M | 0.03% | +1K | +1.2% | $75.20 | +13.9% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,521.0 | $7.9M | 0.03% | +2K | +4.0% | $157.28 | -14.9% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 49,794.0 | $7.8M | 0.03% | +1K | +2.5% | $157.23 | -8.4% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 75,056.0 | $7.4M | 0.03% | +912.0 | +1.2% | $99.05 | +213.6% |
| 49 | SE | SEA LTD | Consumer Cyclical | 83,135.0 | $6.9M | 0.02% | +18K | +28.3% | $82.81 | +10.2% |
| 50 | ED | CONSOLIDATED EDISON INC | Utilities | 60,154.0 | $6.8M | 0.02% | +2K | +3.1% | $113.18 | -6.0% |
| 51 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 34,093.0 | $6.7M | 0.02% | +186.0 | +0.6% | $196.04 | +8.9% |
| 52 | BE | BLOOM ENERGY CORP | Industrials | 44,688.0 | $6.1M | 0.02% | +3K | +6.2% | $135.49 | +142.8% |
| 53 | — | SANDISK CORP | — | 9,486.0 | $6.0M | 0.02% | +3K | +40.8% | $635.34 | — |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 34,486.0 | $6.0M | 0.02% | +207.0 | +0.6% | $173.45 | -6.4% |
| 55 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 101,609.0 | $5.9M | 0.02% | +41K | +66.9% | $58.47 | +0.8% |
| 56 | KNF | KNIFE RIVER CORP | Basic Materials | 71,070.0 | $5.8M | 0.02% | +370.0 | +0.5% | $81.65 | +5.6% |
| 57 | MSCI | MSCI INC | Financial Services | 10,360.0 | $5.6M | 0.02% | +365.0 | +3.6% | $539.01 | +7.8% |
| 58 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,395.0 | $5.2M | 0.02% | +2K | +7.0% | $182.33 | +24.5% |
| 59 | IJK | ISHARES TR | — | 49,670.0 | $5.0M | 0.02% | +1K | +2.6% | $100.62 | +14.9% |
| 60 | GRMN | GARMIN LTD | Technology | 20,683.0 | $4.8M | 0.02% | +160.0 | +0.8% | $232.01 | +0.9% |
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
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%