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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,710.0 | $3.0M | 0.01% | -42.0 | -1.5% | $1093.35 | +43.0% |
| 382 | XLE | SELECT SECTOR SPDR TR | — | 47,415.0 | $2.9M | 0.01% | -7K | -13.2% | $61.26 | -12.2% |
| 383 | BIIB | BIOGEN INC | Healthcare | 15,817.0 | $2.9M | 0.01% | -944.0 | -5.6% | $183.33 | +7.2% |
| 384 | VAW | VANGUARD WORLD FD | — | 12,720.0 | $2.9M | 0.01% | -2K | -15.1% | $225.34 | +3.9% |
| 385 | — | CRH PLC | — | 26,940.0 | $2.8M | 0.01% | -1K | -4.1% | $105.12 | — |
| 386 | CPRT | COPART INC | Industrials | 84,963.0 | $2.8M | 0.01% | -7K | -7.2% | $33.20 | -8.9% |
| 387 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 13,415.0 | $2.8M | 0.01% | -246.0 | -1.8% | $206.09 | -15.6% |
| 388 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,271.0 | $2.7M | 0.01% | -1K | -4.2% | $80.08 | +9.1% |
| 389 | CIEN | CIENA CORP | Technology | 7,063.0 | $2.7M | 0.01% | -1K | -15.7% | $388.23 | +10.3% |
| 390 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,017.0 | $2.7M | 0.01% | -1K | -7.8% | $195.40 | +13.1% |
| 391 | RACE | FERRARI N V | Consumer Cyclical | 8,077.0 | $2.7M | 0.01% | -6K | -40.6% | $338.45 | +7.0% |
| 392 | EWBC | EAST WEST BANCORP INC | Financial Services | 25,546.0 | $2.7M | 0.01% | -3K | -9.8% | $106.76 | +18.8% |
| 393 | — | HEICO CORP NEW | — | 12,902.0 | $2.7M | 0.01% | -3K | -18.7% | $211.09 | — |
| 394 | FANG | DIAMONDBACK ENERGY INC | Energy | 13,591.0 | $2.7M | 0.01% | -1K | -8.2% | $197.79 | -7.2% |
| 395 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 35,085.0 | $2.7M | 0.01% | -5K | -11.6% | $76.16 | +12.4% |
| 396 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 334,571.0 | $2.7M | 0.01% | -6K | -1.9% | $7.94 | +29.7% |
| 397 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 59,389.0 | $2.7M | 0.01% | -10K | -14.3% | $44.67 | +8.4% |
| 398 | SLV | ISHARES SILVER TR | Financial Services | 38,787.0 | $2.6M | 0.01% | -2K | -4.6% | $68.14 | -12.7% |
| 399 | DFIV | DIMENSIONAL ETF TRUST | — | 49,894.0 | $2.6M | 0.01% | -3K | -6.4% | $52.78 | +4.8% |
| 400 | ENTG | ENTEGRIS INC | Technology | 22,347.0 | $2.6M | 0.01% | -9K | -29.2% | $117.24 | +52.5% |
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
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%