Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RPM | RPM INTL INC | Basic Materials | 44,105.0 | $4.4M | 0.01% | -8K | -14.6% | $99.40 | +7.0% |
| 322 | MKSI | MKS INC. | Technology | 19,012.0 | $4.4M | 0.01% | -3K | -13.8% | $229.81 | +17.1% |
| 323 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,462.0 | $4.4M | 0.01% | -191.0 | -5.2% | $1261.20 | +10.9% |
| 324 | IUSG | ISHARES TR | — | 28,010.0 | $4.3M | 0.01% | -2K | -6.1% | $155.11 | +21.5% |
| 325 | USIG | ISHARES TR | — | 84,197.0 | $4.3M | 0.01% | -444.0 | -0.5% | $51.23 | -1.8% |
| 326 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,336.0 | $4.3M | 0.01% | -9K | -13.7% | $79.27 | -0.8% |
| 327 | XLV | SELECT SECTOR SPDR TR | — | 29,372.0 | $4.3M | 0.01% | -2K | -5.5% | $146.61 | +19.2% |
| 328 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,988.0 | $4.3M | 0.01% | -868.0 | -6.8% | $358.88 | +19.7% |
| 329 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,484.0 | $4.3M | 0.01% | -724.0 | -22.6% | $1729.02 | +12.7% |
| 330 | XEL | XCEL ENERGY INC | Utilities | 53,464.0 | $4.2M | 0.01% | -7K | -11.6% | $79.44 | -2.7% |
| 331 | LNG | CHENIERE ENERGY INC | Energy | 14,847.0 | $4.2M | 0.01% | -210.0 | -1.4% | $283.76 | -1.0% |
| 332 | COHR | COHERENT CORP | Technology | 17,480.0 | $4.2M | 0.01% | -8K | -31.2% | $238.21 | +15.7% |
| 333 | KR | KROGER CO | Consumer Defensive | 57,360.0 | $4.2M | 0.01% | -6K | -10.1% | $72.36 | -18.4% |
| 334 | IUSV | ISHARES TR | — | 40,539.0 | $4.1M | 0.01% | -1K | -2.5% | $102.25 | +12.6% |
| 335 | JBL | JABIL INC | Technology | 15,586.0 | $4.1M | 0.01% | -435.0 | -2.7% | $265.63 | +14.8% |
| 336 | F | FORD MTR CO | Consumer Cyclical | 357,488.0 | $4.1M | 0.01% | -15K | -4.1% | $11.54 | +20.7% |
| 337 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 65,189.0 | $4.0M | 0.01% | -6K | -8.6% | $61.35 | +1.4% |
| 338 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,448.0 | $4.0M | 0.01% | -398.0 | -1.6% | $162.48 | +14.1% |
| 339 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 123,827.0 | $4.0M | 0.01% | -4K | -3.4% | $32.01 | +18.8% |
| 340 | LEN | LENNAR CORP | Consumer Cyclical | 45,560.0 | $4.0M | 0.01% | -15K | -24.4% | $86.84 | +1.5% |
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%