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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AMCOR PLC | — | 68,125.0 | $3.0M | 0.01% | -2K | -3.5% | $43.35 | — |
| 202 | VRSK | VERISK ANALYTICS INC | Industrials | 16,168.0 | $2.9M | 0.01% | -3K | -14.1% | $179.56 | +4.4% |
| 203 | FLEX | FLEX LTD | Technology | 17,720.0 | $2.9M | 0.01% | -4K | -17.4% | $162.07 | -31.8% |
| 204 | — | HEICO CORP NEW | — | 11,102.0 | $2.9M | 0.01% | -2K | -13.9% | $257.94 | — |
| 205 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,576.0 | $2.9M | 0.01% | -2K | -28.2% | $623.50 | +33.8% |
| 206 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,113.0 | $2.8M | 0.01% | -622.0 | -4.0% | $188.31 | -24.8% |
| 207 | SAP | SAP SE | Technology | 18,400.0 | $2.8M | 0.01% | -13K | -40.5% | $154.09 | +41.9% |
| 208 | DFAC | DIMENSIONAL ETF TRUST | — | 62,952.0 | $2.8M | 0.01% | -2K | -2.5% | $44.36 | +2.8% |
| 209 | AVY | AVERY DENNISON CORP | Industrials | 17,156.0 | $2.8M | 0.01% | -279.0 | -1.6% | $162.33 | +13.2% |
| 210 | RACE | FERRARI N V | Consumer Cyclical | 7,477.0 | $2.8M | 0.01% | -600.0 | -7.4% | $372.25 | +17.3% |
| 211 | VAW | VANGUARD WORLD FD | — | 12,151.0 | $2.8M | 0.01% | -569.0 | -4.5% | $228.79 | +4.7% |
| 212 | ECG | EVERUS CONSTR GROUP | Industrials | 16,630.0 | $2.8M | 0.01% | -21K | -55.9% | $165.92 | -24.1% |
| 213 | HAL | HALLIBURTON CO | Energy | 77,362.0 | $2.6M | 0.01% | -6K | -6.7% | $33.96 | +4.1% |
| 214 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,300.0 | $2.6M | 0.01% | -3K | -26.6% | $281.02 | -19.7% |
| 215 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,882.0 | $2.6M | 0.01% | -2K | -6.0% | $87.05 | +7.8% |
| 216 | ITB | ISHARES TR | — | 24,447.0 | $2.6M | 0.01% | -2K | -8.7% | $104.48 | -6.7% |
| 217 | OSK | OSHKOSH CORP | Industrials | 16,417.0 | $2.5M | 0.01% | -653.0 | -3.8% | $153.49 | +2.3% |
| 218 | XLRE | SELECT SECTOR SPDR TR | — | 57,224.0 | $2.5M | 0.01% | -2K | -3.8% | $44.03 | +2.4% |
| 219 | ALC | ALCON AG | Healthcare | 37,152.0 | $2.5M | 0.01% | -10K | -22.0% | $67.09 | +9.8% |
| 220 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,439.0 | $2.5M | 0.01% | -554.0 | -1.8% | $81.17 | -10.5% |
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%