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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 26,866.0 | $8.2M | 0.03% | -2K | -5.4% | $304.08 | +9.1% |
| 242 | USMV | ISHARES TR | — | 86,002.0 | $8.0M | 0.03% | -10K | -10.8% | $92.74 | +9.3% |
| 243 | — | ICICI BANK LIMITED | — | 300,641.0 | $7.8M | 0.03% | -18K | -5.7% | $25.90 | — |
| 244 | BMO | BANK MONTREAL MEDIUM | Financial Services | 57,318.0 | $7.8M | 0.03% | -304.0 | -0.5% | $135.34 | +27.7% |
| 245 | AON | AON PLC | Financial Services | 24,014.0 | $7.8M | 0.03% | -2K | -9.4% | $322.78 | +11.8% |
| 246 | AVB | AVALONBAY CMNTYS INC | Real Estate | 46,888.0 | $7.7M | 0.03% | -14K | -22.9% | $163.35 | +12.7% |
| 247 | RY | ROYAL BK CDA | Financial Services | 47,178.0 | $7.6M | 0.03% | -428.0 | -0.9% | $161.78 | +25.6% |
| 248 | MPC | MARATHON PETE CORP | Energy | 30,665.0 | $7.5M | 0.03% | -3K | -8.9% | $244.18 | +48.2% |
| 249 | NEM | NEWMONT CORP | Basic Materials | 68,905.0 | $7.5M | 0.03% | -2K | -3.2% | $108.25 | +21.6% |
| 250 | FE | FIRSTENERGY CORP | Utilities | 145,339.0 | $7.4M | 0.03% | -2K | -1.6% | $50.66 | -8.9% |
| 251 | VDC | VANGUARD WORLD FD | — | 32,765.0 | $7.4M | 0.03% | -4K | -11.3% | $224.59 | +4.5% |
| 252 | HSY | HERSHEY CO | Consumer Defensive | 35,162.0 | $7.3M | 0.03% | -589.0 | -1.6% | $207.89 | -9.0% |
| 253 | SNA | SNAP ON INC | Industrials | 20,110.0 | $7.3M | 0.03% | -655.0 | -3.1% | $363.22 | +9.5% |
| 254 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,724.0 | $7.1M | 0.02% | -5K | -14.9% | $277.87 | +12.7% |
| 255 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,880.0 | $7.0M | 0.02% | -2K | -17.2% | $588.68 | -8.2% |
| 256 | TEL | TE CONNECTIVITY PLC | Technology | 33,244.0 | $6.9M | 0.02% | -410.0 | -1.2% | $209.02 | -2.8% |
| 257 | VO | VANGUARD INDEX FDS | — | 24,180.0 | $6.9M | 0.02% | -5K | -17.5% | $287.18 | -71.2% |
| 258 | GIS | GENERAL MILLS INC | Consumer Defensive | 185,730.0 | $6.9M | 0.02% | -23K | -10.8% | $37.22 | +9.4% |
| 259 | UBS | UBS GROUP AG | Financial Services | 172,964.0 | $6.8M | 0.02% | -19K | -9.8% | $39.04 | +36.7% |
| 260 | VST | VISTRA CORP | Utilities | 44,363.0 | $6.7M | 0.02% | -545.0 | -1.2% | $150.33 | -9.8% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%