Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHEL | SHELL PLC | Energy | 199,937.0 | $15.5M | 0.04% | +1K | +0.7% | $77.54 | +20.4% |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 149,301.0 | $15.4M | 0.04% | +5K | +3.3% | $103.45 | -10.1% |
| 143 | GWW | WW GRAINGER INC | Industrials | 11,099.0 | $15.1M | 0.04% | +271.0 | +2.5% | $1360.35 | -3.5% |
| 144 | BE | BLOOM ENERGY CORP | Industrials | 48,681.0 | $14.7M | 0.04% | +4K | +8.9% | $302.69 | -33.4% |
| 145 | HUBB | HUBBELL INC | Industrials | 26,888.0 | $14.1M | 0.04% | +164.0 | +0.6% | $523.21 | -10.2% |
| 146 | APP | APPLOVIN CORP | Technology | 27,201.0 | $14.0M | 0.04% | +593.0 | +2.2% | $515.22 | -40.7% |
| 147 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 57,500.0 | $13.7M | 0.04% | +1K | +2.0% | $238.27 | +6.1% |
| 148 | STT | STATE STR CORP | Financial Services | 79,158.0 | $13.4M | 0.04% | +981.0 | +1.2% | $169.60 | +10.3% |
| 149 | WDC | WESTERN DIGITAL CORP | Technology | 20,445.0 | $13.1M | 0.04% | +2K | +13.2% | $638.70 | -28.1% |
| 150 | SDY | SPDR SERIES TRUST | — | 85,771.0 | $13.1M | 0.04% | +937.0 | +1.1% | $152.18 | +4.1% |
| 151 | IEI | ISHARES TR | — | 109,628.0 | $12.9M | 0.04% | +21K | +23.6% | $117.45 | -0.9% |
| 152 | PAYX | PAYCHEX INC | Industrials | 129,125.0 | $12.7M | 0.04% | +5K | +4.2% | $98.33 | +26.6% |
| 153 | LITE | LUMENTUM HLDGS INC | Technology | 14,744.0 | $12.7M | 0.04% | +1K | +8.8% | $858.09 | +1.0% |
| 154 | SUB | ISHARES TR | — | 117,953.0 | $12.6M | 0.04% | +6K | +5.4% | $106.47 | -0.2% |
| 155 | OKE | ONEOK INC NEW | Energy | 141,804.0 | $12.3M | 0.04% | +3K | +1.9% | $86.94 | +7.4% |
| 156 | VBR | VANGUARD INDEX FDS | — | 50,727.0 | $12.3M | 0.04% | +7K | +15.3% | $242.98 | +2.5% |
| 157 | TROW | PRICE T ROWE GROUP INC | Financial Services | 107,778.0 | $12.3M | 0.04% | +8K | +7.9% | $113.69 | -1.9% |
| 158 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 23,378.0 | $12.2M | 0.04% | +789.0 | +3.5% | $522.39 | +1.9% |
| 159 | ITW | ILLINOIS TOOL WKS INC | Industrials | 45,087.0 | $12.2M | 0.04% | +691.0 | +1.6% | $270.47 | +4.4% |
| 160 | DEM | WISDOMTREE TR | — | 217,471.0 | $11.7M | 0.03% | +6K | +2.9% | $53.79 | +2.4% |
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%