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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WBS | WEBSTER FINL CORP | Financial Services | 48,096.0 | $3.0M | 0.01% | NEW | — | $62.93 | +20.8% |
| 522 | PPL | PPL CORP | Utilities | 85,866.0 | $3.0M | 0.01% | NEW | — | $35.02 | +4.9% |
| 523 | XLC | SELECT SECTOR SPDR TR | — | 25,474.0 | $3.0M | 0.01% | NEW | — | $117.72 | -8.4% |
| 524 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22,423.0 | $3.0M | 0.01% | NEW | — | $132.79 | -11.5% |
| 525 | BIIB | BIOGEN INC | Healthcare | 16,761.0 | $3.0M | 0.01% | NEW | — | $176.01 | +23.1% |
| 526 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 36,633.0 | $2.9M | 0.01% | NEW | — | $80.28 | +2.7% |
| 527 | GGG | GRACO INC | Industrials | 35,832.0 | $2.9M | 0.01% | NEW | — | $81.98 | -7.6% |
| 528 | IXG | ISHARES TR | — | 24,300.0 | $2.9M | 0.01% | NEW | — | $120.79 | +3.0% |
| 529 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,266.0 | $2.9M | 0.01% | NEW | — | $137.93 | +1.3% |
| 530 | AXON | AXON ENTERPRISE INC | Industrials | 5,159.0 | $2.9M | 0.01% | NEW | — | $567.79 | -10.1% |
| 531 | LNG | CHENIERE ENERGY INC | Energy | 15,057.0 | $2.9M | 0.01% | NEW | — | $194.41 | +25.5% |
| 532 | PODD | INSULET CORP | Healthcare | 10,289.0 | $2.9M | 0.01% | NEW | — | $284.22 | -44.5% |
| 533 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 13,661.0 | $2.9M | 0.01% | NEW | — | $214.06 | -19.9% |
| 534 | A | AGILENT TECHNOLOGIES INC | Healthcare | 21,455.0 | $2.9M | 0.01% | NEW | — | $136.06 | -2.4% |
| 535 | FSLR | FIRST SOLAR INC | Energy | 11,122.0 | $2.9M | 0.01% | NEW | — | $261.18 | -10.9% |
| 536 | CGNX | COGNEX CORP | Technology | 80,511.0 | $2.9M | 0.01% | NEW | — | $35.98 | +90.0% |
| 537 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20,121.0 | $2.9M | 0.01% | NEW | — | $143.45 | +17.4% |
| 538 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,291.0 | $2.9M | 0.01% | NEW | — | $453.87 | -35.9% |
| 539 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 22,487.0 | $2.8M | 0.01% | NEW | — | $126.54 | +23.6% |
| 540 | HUM | HUMANA INC | Healthcare | 11,086.0 | $2.8M | 0.01% | NEW | — | $256.13 | +51.9% |
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%