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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 48,597.0 | $7.9M | 0.03% | NEW | — | $161.96 | -24.1% |
| 322 | PRU | PRUDENTIAL FINL INC | Financial Services | 69,360.0 | $7.8M | 0.03% | NEW | — | $112.88 | -3.3% |
| 323 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,420.0 | $7.8M | 0.03% | NEW | — | $383.33 | +7.6% |
| 324 | VDC | VANGUARD WORLD FD | — | 36,931.0 | $7.8M | 0.03% | NEW | — | $211.25 | +8.3% |
| 325 | TDG | TRANSDIGM GROUP INC | Industrials | 5,860.0 | $7.8M | 0.03% | NEW | — | $1329.83 | -0.5% |
| 326 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,931.0 | $7.7M | 0.03% | NEW | — | $350.56 | +10.7% |
| 327 | GNR | SPDR INDEX SHS FDS | — | 123,251.0 | $7.7M | 0.03% | NEW | — | $62.14 | +7.9% |
| 328 | TEL | TE CONNECTIVITY PLC | Technology | 33,654.0 | $7.7M | 0.03% | NEW | — | $227.51 | -12.8% |
| 329 | CVNA | CARVANA CO | Consumer Cyclical | 18,033.0 | $7.6M | 0.02% | NEW | — | $422.01 | -84.9% |
| 330 | SPXC | SPX TECHNOLOGIES INC | Industrials | 38,036.0 | $7.6M | 0.02% | NEW | — | $200.05 | +19.1% |
| 331 | CPNG | COUPANG INC | Consumer Cyclical | 318,971.0 | $7.5M | 0.02% | NEW | — | $23.59 | -25.5% |
| 332 | BMO | BANK MONTREAL QUE | Financial Services | 57,622.0 | $7.5M | 0.02% | NEW | — | $129.78 | +35.7% |
| 333 | ALB | ALBEMARLE CORP | Basic Materials | 52,823.0 | $7.5M | 0.02% | NEW | — | $141.44 | -8.3% |
| 334 | O | REALTY INCOME CORP | Real Estate | 130,918.0 | $7.4M | 0.02% | NEW | — | $56.37 | +11.8% |
| 335 | VST | VISTRA CORP | Utilities | 44,908.0 | $7.2M | 0.02% | NEW | — | $161.34 | +1.3% |
| 336 | ADSK | AUTODESK INC | Technology | 24,416.0 | $7.2M | 0.02% | NEW | — | $296.01 | -34.0% |
| 337 | LQD | ISHARES TR | — | 65,017.0 | $7.2M | 0.02% | NEW | — | $110.19 | -0.4% |
| 338 | SNA | SNAP ON INC | Industrials | 20,765.0 | $7.2M | 0.02% | NEW | — | $344.61 | +15.6% |
| 339 | SNPS | SYNOPSYS INC | Technology | 15,152.0 | $7.1M | 0.02% | NEW | — | $469.71 | -4.8% |
| 340 | NEM | NEWMONT CORP | Basic Materials | 71,191.0 | $7.1M | 0.02% | NEW | — | $99.86 | -5.4% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%