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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KMI | KINDER MORGAN INC DEL | Energy | 117,300.0 | $3.9M | 0.01% | -5K | -3.9% | $33.53 | -5.8% |
| 342 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 249,972.0 | $3.9M | 0.01% | -144K | -36.6% | $15.66 | +0.1% |
| 343 | VPU | VANGUARD WORLD FD | — | 19,707.0 | $3.9M | 0.01% | -3K | -12.0% | $198.14 | -2.1% |
| 344 | SONY | SONY GROUP CORP | Technology | 184,079.0 | $3.8M | 0.01% | -45K | -19.8% | $20.70 | -1.8% |
| 345 | HOOD | ROBINHOOD MKTS INC | Financial Services | 54,667.0 | $3.8M | 0.01% | -359.0 | -0.7% | $69.30 | +56.1% |
| 346 | PYPL | PAYPAL HLDGS INC | Financial Services | 83,631.0 | $3.8M | 0.01% | -4K | -4.8% | $45.23 | -6.0% |
| 347 | NU | NU HLDGS LTD | Financial Services | 260,741.0 | $3.7M | 0.01% | -22K | -7.8% | $14.37 | -11.6% |
| 348 | URI | UNITED RENTALS INC | Industrials | 5,133.0 | $3.7M | 0.01% | -43.0 | -0.8% | $728.56 | +47.8% |
| 349 | AIG | AMERICAN INTL GROUP INC | Financial Services | 49,651.0 | $3.7M | 0.01% | -15K | -23.5% | $75.25 | -1.6% |
| 350 | CCI | CROWN CASTLE INC | Real Estate | 45,925.0 | $3.7M | 0.01% | -7K | -13.0% | $81.31 | +0.9% |
| 351 | — | ENTERGY CORP NEW | — | 33,231.0 | $3.7M | 0.01% | -199.0 | -0.6% | $112.36 | — |
| 352 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 50,840.0 | $3.7M | 0.01% | -4K | -6.5% | $72.46 | +26.1% |
| 353 | TD | TORONTO DOMINION BK ONT | Financial Services | 39,372.0 | $3.7M | 0.01% | -286.0 | -0.7% | $93.31 | +27.8% |
| 354 | XLF | SELECT SECTOR SPDR TR | — | 73,852.0 | $3.6M | 0.01% | -12K | -14.1% | $49.37 | +8.5% |
| 355 | SRE | SEMPRA | Utilities | 37,412.0 | $3.6M | 0.01% | -405.0 | -1.1% | $97.17 | -6.7% |
| 356 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 27,613.0 | $3.6M | 0.01% | -8K | -23.3% | $131.13 | +10.8% |
| 357 | GM | GENERAL MTRS CO | Consumer Cyclical | 48,522.0 | $3.6M | 0.01% | -3K | -5.0% | $74.50 | +6.4% |
| 358 | ALC | ALCON AG | Healthcare | 47,607.0 | $3.6M | 0.01% | -4K | -7.4% | $75.35 | -14.2% |
| 359 | VRSK | VERISK ANALYTICS INC | Industrials | 18,814.0 | $3.6M | 0.01% | -777.0 | -4.0% | $189.75 | -8.4% |
| 360 | DAL | DELTA AIR LINES INC | Industrials | 53,168.0 | $3.5M | 0.01% | -13K | -19.1% | $66.48 | +26.6% |
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%