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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DUPONT DE NEMOURS INC | — | 516,594.0 | $70.1M | 0.20% | NEW | — | $135.64 | — |
| 2 | — | HONEYWELL INTL INC | — | 122,991.0 | $27.5M | 0.08% | NEW | — | $223.89 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 122,988.0 | $27.2M | 0.08% | NEW | — | $221.08 | — |
| 4 | — | FEDEX FGHT HLDG CO INC | — | 34,557.0 | $5.2M | 0.01% | NEW | — | $151.02 | — |
| 5 | GTY | GETTY RLTY CORP NEW | Real Estate | 81,915.0 | $2.7M | 0.01% | NEW | — | $33.36 | -0.7% |
| 6 | — | CARNIVAL CORP LTD | — | 74,386.0 | $2.1M | 0.01% | NEW | — | $28.57 | — |
| 7 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 37,374.0 | $1.5M | 0.00% | NEW | — | $40.01 | +14.9% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 8,543.0 | $1.5M | 0.00% | NEW | — | $170.89 | — |
| 9 | — | WISE GROUP PLC | — | 117,545.0 | $1.4M | 0.00% | NEW | — | $11.98 | — |
| 10 | XVV | ISHARES TR | — | 16,452.0 | $934K | 0.00% | NEW | — | $56.79 | +3.2% |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,826.0 | $929K | 0.00% | NEW | — | $55.20 | -4.4% |
| 12 | AMAT CALL | APPLIED MATLS INC | Technology | 40.0 | $848K | 0.00% | NEW | — | $21188.00 | -97.7% |
| 13 | — | STANDARDAERO INC | — | 26,694.0 | $799K | 0.00% | NEW | — | $29.94 | — |
| 14 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,713.0 | $740K | 0.00% | NEW | — | $156.99 | -26.3% |
| 15 | GTLB | GITLAB INC | Technology | 23,148.0 | $707K | 0.00% | NEW | — | $30.54 | +36.4% |
| 16 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,079.0 | $680K | 0.00% | NEW | — | $133.84 | -35.9% |
| 17 | BCPC | BALCHEM CORP | Basic Materials | 3,744.0 | $633K | 0.00% | NEW | — | $169.02 | +7.3% |
| 18 | MMSI | MERIT MED SYS INC | Healthcare | 8,993.0 | $624K | 0.00% | NEW | — | $69.34 | +30.9% |
| 19 | — | PURSUIT ATTRACTIONS AND HOSP | — | 10,666.0 | $597K | 0.00% | NEW | — | $55.96 | — |
| 20 | ASB | ASSOCIATED BANC-CORP | Financial Services | 18,369.0 | $565K | 0.00% | NEW | — | $30.76 | +0.3% |
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%