Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,376.0 | $4.9M | 0.02% | -59.0 | -0.9% | $772.64 | -21.1% |
| 302 | FCX | FREEPORT MCMORAN INC | Basic Materials | 83,358.0 | $4.9M | 0.02% | -13K | -13.8% | $58.78 | +16.8% |
| 303 | — | CANADIAN PACIFIC KANSAS CITY | — | 62,175.0 | $4.9M | 0.02% | -5K | -6.8% | $78.66 | — |
| 304 | PBA | PEMBINA PIPELINE CORP | Energy | 109,246.0 | $4.9M | 0.02% | -2K | -1.8% | $44.76 | +3.1% |
| 305 | AME | AMETEK INC | Industrials | 22,732.0 | $4.9M | 0.02% | -4K | -13.8% | $214.36 | +10.8% |
| 306 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 99,975.0 | $4.9M | 0.02% | -7K | -6.7% | $48.73 | -15.8% |
| 307 | NRG | NRG ENERGY INC | Utilities | 33,285.0 | $4.9M | 0.02% | -281.0 | -0.8% | $146.14 | -7.6% |
| 308 | VLTO | VERALTO CORP | Industrials | 54,665.0 | $4.8M | 0.02% | -3K | -5.4% | $88.42 | -5.0% |
| 309 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,977.0 | $4.8M | 0.02% | -727.0 | -4.9% | $345.16 | -14.6% |
| 310 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,643.0 | $4.8M | 0.02% | -870.0 | -6.4% | $379.90 | -24.9% |
| 311 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21,982.0 | $4.8M | 0.02% | -891.0 | -3.9% | $216.58 | -1.2% |
| 312 | CTAS | CINTAS CORP | Industrials | 28,037.0 | $4.7M | 0.02% | -4K | -11.1% | $169.14 | +1.0% |
| 313 | SCHD | SCHWAB STRATEGIC TR | — | 154,255.0 | $4.7M | 0.02% | -150K | -49.3% | $30.68 | +3.8% |
| 314 | HCA | HCA HEALTHCARE INC | Healthcare | 9,985.0 | $4.7M | 0.02% | -2K | -14.1% | $473.24 | -20.7% |
| 315 | EXC | EXELON CORP | Utilities | 95,649.0 | $4.7M | 0.02% | -1K | -1.1% | $49.02 | -6.5% |
| 316 | NDAQ | NASDAQ INC | Financial Services | 53,177.0 | $4.5M | 0.01% | -8K | -12.9% | $84.89 | -3.1% |
| 317 | VXUS | VANGUARD STAR FDS | — | 58,505.0 | $4.5M | 0.01% | -67K | -53.6% | $77.11 | +12.5% |
| 318 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,803.0 | $4.5M | 0.01% | -3K | -13.0% | $250.64 | +30.8% |
| 319 | TPR | TAPESTRY INC | Consumer Cyclical | 31,530.0 | $4.4M | 0.01% | -2K | -6.2% | $141.11 | +1.7% |
| 320 | AGCO | AGCO CORP | Industrials | 37,952.0 | $4.4M | 0.01% | -740.0 | -1.9% | $115.87 | -1.9% |
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%