Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 362,712.0 | $45.9M | 0.14% | +8K | +2.2% | $126.58 | -5.3% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 92,694.0 | $45.5M | 0.13% | +524.0 | +0.6% | $491.16 | -7.7% |
| 83 | ESML | ISHARES TR | — | 804,008.0 | $45.0M | 0.13% | +182K | +29.3% | $55.93 | -0.2% |
| 84 | PVAL | PUTNAM ETF TRUST | — | 878,615.0 | $44.8M | 0.13% | +460K | +110.1% | $50.96 | +6.5% |
| 85 | EAGG | ISHARES TR | — | 922,559.0 | $43.7M | 0.13% | +454K | +96.9% | $47.41 | -1.6% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 117,681.0 | $43.4M | 0.13% | +16K | +15.9% | $368.38 | +14.9% |
| 87 | DES | WISDOMTREE TR | — | 1,045,207.0 | $42.5M | 0.12% | +13K | +1.3% | $40.68 | +0.4% |
| 88 | VNQ | VANGUARD INDEX FDS | — | 429,929.0 | $41.5M | 0.12% | +69K | +19.1% | $96.43 | +2.1% |
| 89 | ORI | OLD REP INTL CORP | Financial Services | 968,117.0 | $39.6M | 0.12% | +43K | +4.7% | $40.92 | +1.6% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 502,101.0 | $39.3M | 0.12% | +15K | +3.2% | $78.23 | +19.3% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 465,659.0 | $39.0M | 0.11% | +125K | +36.8% | $83.75 | +2.3% |
| 92 | GLW | CORNING INC | Technology | 152,397.0 | $38.9M | 0.11% | +7K | +4.5% | $255.43 | -41.4% |
| 93 | VONG | VANGUARD SCOTTSDALE FDS | — | 303,485.0 | $38.8M | 0.11% | +155K | +104.7% | $127.81 | -1.4% |
| 94 | CME | CME GROUP INC | Financial Services | 175,170.0 | $38.7M | 0.11% | +1K | +0.8% | $220.84 | +24.5% |
| 95 | ESGE | ISHARES INC | — | 693,861.0 | $37.9M | 0.11% | +121K | +21.0% | $54.69 | -1.4% |
| 96 | EQIX | EQUINIX INC | Real Estate | 35,381.0 | $36.9M | 0.11% | +3K | +7.8% | $1042.40 | +2.2% |
| 97 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,712,396.0 | $36.6M | 0.11% | +119K | +7.5% | $21.40 | +0.0% |
| 98 | SHY | ISHARES TR | — | 434,450.0 | $35.7M | 0.10% | +8K | +1.9% | $82.11 | -0.1% |
| 99 | ENB | ENBRIDGE INC | Energy | 656,183.0 | $35.6M | 0.10% | +25K | +3.9% | $54.21 | -6.9% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 45,778.0 | $34.9M | 0.10% | +3K | +6.5% | $190.78 | +0.6% |
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%