Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APP | APPLOVIN CORP | Technology | 26,608.0 | $10.6M | 0.04% | -1K | -4.2% | $398.00 | +18.0% |
| 222 | CI | THE CIGNA GROUP | Healthcare | 39,470.0 | $10.5M | 0.04% | -2K | -3.9% | $266.75 | +4.7% |
| 223 | IEI | ISHARES TR | — | 88,670.0 | $10.5M | 0.04% | -30K | -25.1% | $118.60 | -1.2% |
| 224 | DEM | WISDOMTREE TR | — | 211,339.0 | $10.5M | 0.04% | -7K | -3.1% | $49.69 | +12.1% |
| 225 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 22,589.0 | $10.5M | 0.04% | -656.0 | -2.8% | $463.19 | +11.3% |
| 226 | CVS | CVS HEALTH CORP | Healthcare | 144,543.0 | $10.4M | 0.04% | -7K | -4.8% | $71.82 | +36.9% |
| 227 | BX | BLACKSTONE INC | Financial Services | 88,032.0 | $10.1M | 0.04% | -7K | -7.4% | $114.99 | +7.7% |
| 228 | STT | STATE STR CORP | Financial Services | 78,177.0 | $9.9M | 0.03% | -702.0 | -0.9% | $126.56 | +33.0% |
| 229 | SCZ | ISHARES TR | — | 122,424.0 | $9.6M | 0.03% | -6K | -4.4% | $78.41 | +6.6% |
| 230 | VBR | VANGUARD INDEX FDS | — | 43,989.0 | $9.6M | 0.03% | -6K | -11.2% | $217.25 | +9.7% |
| 231 | HSBC | HSBC HLDGS PLC | Financial Services | 115,369.0 | $9.5M | 0.03% | -5K | -4.1% | $82.49 | +15.1% |
| 232 | SPYV | SPDR SERIES TRUST | — | 161,133.0 | $9.1M | 0.03% | -18K | -10.1% | $56.58 | +7.6% |
| 233 | BK | BANK NEW YORK MELLON CORP | Financial Services | 76,478.0 | $9.1M | 0.03% | -2K | -2.2% | $118.63 | +20.1% |
| 234 | TROW | PRICE T ROWE GROUP INC | Financial Services | 99,854.0 | $9.0M | 0.03% | -12K | -11.0% | $90.14 | +19.4% |
| 235 | SLB | SLB LIMITED | Energy | 169,937.0 | $8.7M | 0.03% | -3K | -1.7% | $51.39 | -6.4% |
| 236 | CEG | CONSTELLATION ENERGY CORP | Utilities | 30,820.0 | $8.6M | 0.03% | -386.0 | -1.2% | $279.25 | -1.9% |
| 237 | TMUS | T-MOBILE US INC | Communication Services | 40,455.0 | $8.5M | 0.03% | -2K | -5.6% | $210.03 | -13.5% |
| 238 | IRM | IRON MTN INC DEL | Real Estate | 81,486.0 | $8.3M | 0.03% | -2K | -2.5% | $102.14 | +25.2% |
| 239 | CC | CHEMOURS CO | Basic Materials | 373,360.0 | $8.2M | 0.03% | -16K | -4.2% | $22.03 | -1.2% |
| 240 | ATO | ATMOS ENERGY CORP | Utilities | 44,493.0 | $8.2M | 0.03% | -12K | -21.3% | $184.72 | -7.9% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%