Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRU | PRUDENTIAL FINL INC | Financial Services | 67,114.0 | $6.6M | 0.02% | -2K | -3.2% | $97.69 | +9.0% |
| 262 | MDU | MDU RES GROUP INC | Industrials | 315,252.0 | $6.5M | 0.02% | -2K | -0.7% | $20.72 | +2.8% |
| 263 | TDG | TRANSDIGM GROUP INC | Industrials | 5,569.0 | $6.5M | 0.02% | -291.0 | -5.0% | $1158.96 | +14.6% |
| 264 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,651.0 | $6.4M | 0.02% | -3K | -19.4% | $605.01 | +2.4% |
| 265 | IJJ | ISHARES TR | — | 48,490.0 | $6.4M | 0.02% | -833.0 | -1.7% | $132.50 | +9.3% |
| 266 | VDE | VANGUARD WORLD FD | — | 36,968.0 | $6.4M | 0.02% | -8K | -17.9% | $173.04 | -12.3% |
| 267 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 101,879.0 | $6.4M | 0.02% | -1K | -1.2% | $62.75 | -27.8% |
| 268 | — | CORPAY INC | — | 21,691.0 | $6.3M | 0.02% | -1K | -4.9% | $290.99 | — |
| 269 | PWR | QUANTA SVCS INC | Industrials | 11,431.0 | $6.3M | 0.02% | -414.0 | -3.5% | $549.02 | +27.9% |
| 270 | RIO | RIO TINTO PLC | Basic Materials | 66,683.0 | $6.2M | 0.02% | -3K | -4.0% | $93.29 | +7.3% |
| 271 | VTR | VENTAS INC | Real Estate | 76,014.0 | $6.2M | 0.02% | -4K | -4.8% | $81.78 | -0.2% |
| 272 | ET | ENERGY TRANSFER L P | Energy | 317,951.0 | $6.1M | 0.02% | -4K | -1.1% | $19.30 | -2.8% |
| 273 | WMB | WILLIAMS COS INC | Energy | 83,439.0 | $6.1M | 0.02% | -4K | -4.9% | $72.78 | +0.5% |
| 274 | LQD | ISHARES TR | — | 55,547.0 | $6.1M | 0.02% | -9K | -14.6% | $108.99 | +0.1% |
| 275 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,615.0 | $5.9M | 0.02% | -2K | -11.5% | $353.86 | -6.7% |
| 276 | — | CENCORA INC | — | 18,613.0 | $5.8M | 0.02% | -780.0 | -4.0% | $314.14 | — |
| 277 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,088.0 | $5.8M | 0.02% | -2K | -11.2% | $446.54 | +1.1% |
| 278 | WY | WEYERHAEUSER CO | Real Estate | 238,772.0 | $5.8M | 0.02% | -32K | -11.9% | $24.43 | -0.5% |
| 279 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,729.0 | $5.8M | 0.02% | -2K | -10.0% | $292.75 | +32.7% |
| 280 | ACGL | ARCH CAP GROUP LTD | Financial Services | 60,046.0 | $5.8M | 0.02% | -5K | -7.0% | $95.99 | -5.0% |
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%