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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MFC | MANULIFE FINL CORP | Financial Services | 49,345.0 | $1.7M | 0.01% | -2K | -3.9% | $34.44 | +24.3% |
| 482 | RMD | RESMED INC | Healthcare | 7,562.0 | $1.7M | 0.01% | -630.0 | -7.7% | $224.48 | +3.6% |
| 483 | B | BARRICK MNG CORP | Basic Materials | 41,575.0 | $1.7M | 0.01% | -4K | -9.4% | $40.79 | +18.1% |
| 484 | HST | HOST HOTELS & RESORTS INC | Real Estate | 88,018.0 | $1.7M | 0.01% | -492.0 | -0.6% | $19.16 | +21.0% |
| 485 | VTIP | VANGUARD MALVERN FDS | — | 33,680.0 | $1.7M | 0.01% | -33K | -49.7% | $49.95 | -0.3% |
| 486 | LAZ | LAZARD INC | Financial Services | 39,388.0 | $1.7M | 0.01% | -10K | -21.0% | $42.48 | +3.7% |
| 487 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,700.0 | $1.7M | 0.01% | -522.0 | -5.7% | $191.92 | +15.6% |
| 488 | MTZ | MASTEC INC | Industrials | 5,179.0 | $1.7M | 0.01% | -92.0 | -1.8% | $321.74 | -20.6% |
| 489 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,544.0 | $1.7M | 0.01% | -459.0 | -3.3% | $122.12 | +9.0% |
| 490 | APOS | APOLLO GLOBAL MGMT INC | — | 14,678.0 | $1.6M | 0.01% | -1K | -7.2% | $111.42 | — |
| 491 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,058.0 | $1.6M | 0.01% | -654.0 | -6.7% | $180.00 | +27.4% |
| 492 | MKL | MARKEL GROUP INC | Financial Services | 851.0 | $1.6M | 0.01% | -58.0 | -6.4% | $1914.07 | -5.1% |
| 493 | WTRG | ESSENTIAL UTILS INC | Utilities | 40,386.0 | $1.6M | 0.01% | -3K | -7.4% | $40.27 | +2.7% |
| 494 | EME | EMCOR GROUP INC | Industrials | 2,184.0 | $1.6M | 0.01% | -143.0 | -6.2% | $738.31 | +3.6% |
| 495 | XLP | SELECT SECTOR SPDR TR | — | 19,668.0 | $1.6M | 0.01% | -6K | -22.2% | $81.98 | +6.7% |
| 496 | DXCM | DEXCOM INC | Healthcare | 25,627.0 | $1.6M | 0.01% | -4K | -12.8% | $62.80 | +45.0% |
| 497 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,131.0 | $1.6M | 0.01% | -3K | -20.6% | $158.04 | +7.9% |
| 498 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,461.0 | $1.6M | 0.01% | -108.0 | -2.4% | $358.79 | -2.7% |
| 499 | LFUS | LITTELFUSE INC | Technology | 4,674.0 | $1.6M | 0.01% | -403.0 | -7.9% | $339.35 | +18.9% |
| 500 | RS | RELIANCE INC | Basic Materials | 5,215.0 | $1.6M | 0.01% | -637.0 | -10.9% | $303.92 | +25.9% |
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
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%