Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 42,243.0 | $5.7M | 0.02% | -6K | -13.3% | $136.09 | -8.1% |
| 282 | RSG | REPUBLIC SVCS INC | Industrials | 26,209.0 | $5.7M | 0.02% | -159.0 | -0.6% | $219.02 | -6.4% |
| 283 | EA | ELECTRONIC ARTS INC | Communication Services | 27,763.0 | $5.7M | 0.02% | -2K | -7.0% | $203.87 | -0.8% |
| 284 | NGG | NATIONAL GRID PLC | Utilities | 66,269.0 | $5.6M | 0.02% | -1K | -1.7% | $84.60 | -6.1% |
| 285 | FAST | FASTENAL CO | Industrials | 119,075.0 | $5.5M | 0.02% | -9K | -6.9% | $46.40 | -1.1% |
| 286 | TRGP | TARGA RES CORP | Energy | 21,473.0 | $5.4M | 0.02% | -4K | -15.1% | $250.73 | +3.1% |
| 287 | CVNA | CARVANA CO | Consumer Cyclical | 17,007.0 | $5.3M | 0.02% | -1K | -5.7% | $314.38 | -78.8% |
| 288 | FISV | FISERV INC | Technology | 95,326.0 | $5.3M | 0.02% | -1K | -1.3% | $55.80 | -14.2% |
| 289 | SNPS | SYNOPSYS INC | Technology | 13,397.0 | $5.3M | 0.02% | -2K | -11.6% | $396.48 | +14.9% |
| 290 | SAP | SAP SE | Technology | 30,922.0 | $5.3M | 0.02% | -10K | -25.2% | $171.21 | -9.3% |
| 291 | ADSK | AUTODESK INC | Technology | 21,853.0 | $5.2M | 0.02% | -3K | -10.5% | $239.40 | -19.0% |
| 292 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 20,819.0 | $5.2M | 0.02% | -1K | -5.0% | $249.08 | +10.5% |
| 293 | ROST | ROSS STORES INC | Consumer Cyclical | 23,927.0 | $5.2M | 0.02% | -9K | -27.4% | $216.63 | +7.5% |
| 294 | FIX | COMFORT SYS USA INC | Industrials | 3,745.0 | $5.2M | 0.02% | -340.0 | -8.3% | $1378.99 | +42.7% |
| 295 | CAH | CARDINAL HEALTH INC | Healthcare | 24,258.0 | $5.1M | 0.02% | -1K | -5.5% | $211.31 | +5.0% |
| 296 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 315,445.0 | $5.1M | 0.02% | -182K | -36.6% | $16.17 | -0.9% |
| 297 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 295,559.0 | $5.0M | 0.02% | -55K | -15.6% | $16.97 | +24.2% |
| 298 | SPIB | SPDR SERIES TRUST | — | 148,426.0 | $5.0M | 0.02% | -2K | -1.1% | $33.54 | -0.4% |
| 299 | HYG | ISHARES TR | — | 62,147.0 | $4.9M | 0.02% | -3K | -4.8% | $79.56 | +0.6% |
| 300 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,143.0 | $4.9M | 0.02% | -4K | -14.9% | $233.26 | +2.2% |
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%