Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKC | MCCORMICK & CO INC | Consumer Defensive | 94,409.0 | $4.8M | 0.02% | +24K | +34.4% | $50.44 | -7.5% |
| 62 | VBK | VANGUARD INDEX FDS | — | 15,238.0 | $4.6M | 0.02% | +825.0 | +5.7% | $302.25 | +18.0% |
| 63 | SJM | SMUCKER J M CO | Consumer Defensive | 47,713.0 | $4.6M | 0.02% | +1K | +2.8% | $96.44 | +15.0% |
| 64 | GPC | GENUINE PARTS CO | Consumer Cyclical | 42,264.0 | $4.5M | 0.01% | +6K | +15.9% | $105.75 | +2.8% |
| 65 | TIP | ISHARES TR | — | 40,158.0 | $4.4M | 0.01% | +791.0 | +2.0% | $110.36 | -0.9% |
| 66 | CGNX | COGNEX CORP | Technology | 90,319.0 | $4.4M | 0.01% | +10K | +12.2% | $48.99 | +34.9% |
| 67 | EMXC | ISHARES INC | — | 54,052.0 | $4.3M | 0.01% | +3K | +5.5% | $78.66 | +34.4% |
| 68 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 57,521.0 | $4.2M | 0.01% | +1K | +2.6% | $72.55 | +5.7% |
| 69 | FITB | FIFTH THIRD BANCORP | Financial Services | 86,095.0 | $4.0M | 0.01% | +26K | +42.9% | $46.46 | +13.5% |
| 70 | SON | SONOCO PRODS CO | Consumer Cyclical | 72,529.0 | $3.9M | 0.01% | +34K | +87.3% | $54.09 | -6.3% |
| 71 | IT | GARTNER INC | Technology | 24,707.0 | $3.9M | 0.01% | +2K | +7.3% | $158.34 | -19.5% |
| 72 | LH | LABCORP HOLDINGS INC | Healthcare | 14,526.0 | $3.9M | 0.01% | +417.0 | +3.0% | $266.81 | -4.1% |
| 73 | VMC | VULCAN MATLS CO | Basic Materials | 14,191.0 | $3.9M | 0.01% | +104.0 | +0.7% | $272.30 | +11.2% |
| 74 | VGIT | VANGUARD SCOTTSDALE FDS | — | 60,341.0 | $3.6M | 0.01% | +2K | +3.1% | $59.55 | -1.2% |
| 75 | LUV | SOUTHWEST AIRLS CO | Industrials | 93,571.0 | $3.5M | 0.01% | +1K | +1.1% | $37.57 | +27.7% |
| 76 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 55,551.0 | $3.5M | 0.01% | +652.0 | +1.2% | $62.42 | -0.4% |
| 77 | AXON | AXON ENTERPRISE INC | Industrials | 7,244.0 | $3.1M | 0.01% | +2K | +40.4% | $424.69 | -0.3% |
| 78 | WAT | WATERS CORP | Healthcare | 10,052.0 | $3.0M | 0.01% | +6K | +138.3% | $297.80 | +19.4% |
| 79 | LAMR | LAMAR ADVERTISING CO | Real Estate | 23,465.0 | $3.0M | 0.01% | +978.0 | +4.3% | $126.66 | +18.2% |
| 80 | — | BLOCK INC | — | 48,804.0 | $2.9M | 0.01% | +6K | +14.7% | $60.18 | — |
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%