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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INFY | INFOSYS LTD | Technology | 85,645.0 | $1.2M | 0.00% | -12K | -12.2% | $13.51 | -12.5% |
| 562 | — | INSTALLED BLDG PRODS INC | — | 4,358.0 | $1.2M | 0.00% | -1K | -25.1% | $265.15 | — |
| 563 | EFX | EQUIFAX INC | Industrials | 6,414.0 | $1.2M | 0.00% | -2K | -22.5% | $180.07 | +8.1% |
| 564 | NVO | NOVO-NORDISK A S | Healthcare | 31,262.0 | $1.1M | 0.00% | -45K | -59.0% | $36.75 | +27.7% |
| 565 | NNN | NNN REIT INC | Real Estate | 27,287.0 | $1.1M | 0.00% | -206.0 | -0.8% | $42.03 | +10.3% |
| 566 | SCI | SERVICE CORP INTL | Consumer Cyclical | 13,873.0 | $1.1M | 0.00% | -413.0 | -2.9% | $82.51 | +2.1% |
| 567 | AAON | AAON INC | Industrials | 13,797.0 | $1.1M | 0.00% | -9K | -38.7% | $82.75 | -8.0% |
| 568 | AA | ALCOA CORP | Basic Materials | 17,077.0 | $1.1M | 0.00% | -709.0 | -4.0% | $66.33 | -25.5% |
| 569 | RVTY | REVVITY INC | Healthcare | 12,916.0 | $1.1M | 0.00% | -144.0 | -1.1% | $87.61 | +40.4% |
| 570 | DCI | DONALDSON INC | Industrials | 13,103.0 | $1.1M | 0.00% | -2K | -10.7% | $84.87 | +8.9% |
| 571 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,719.0 | $1.1M | 0.00% | -3K | -28.2% | $143.79 | +25.2% |
| 572 | DOX | AMDOCS LTD | Technology | 16,937.0 | $1.1M | 0.00% | -235.0 | -1.4% | $65.26 | -4.8% |
| 573 | RELX | RELX PLC | Communication Services | 33,329.0 | $1.1M | 0.00% | -760.0 | -2.2% | $33.15 | +9.8% |
| 574 | NTAP | NETAPP INC | Technology | 10,758.0 | $1.1M | 0.00% | -124.0 | -1.1% | $102.39 | +82.5% |
| 575 | DTM | DT MIDSTREAM INC | Energy | 8,121.0 | $1.1M | 0.00% | -480.0 | -5.6% | $134.67 | -6.6% |
| 576 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,889.0 | $1.1M | 0.00% | -1K | -10.9% | $100.17 | +20.3% |
| 577 | WFRD | WEATHERFORD INTL PLC | Energy | 11,485.0 | $1.1M | 0.00% | -384.0 | -3.2% | $94.58 | -6.2% |
| 578 | SPDW | SPDR INDEX SHS FDS | — | 23,745.0 | $1.1M | 0.00% | -2K | -6.6% | $45.65 | +13.5% |
| 579 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 30,415.0 | $1.1M | 0.00% | -18K | -37.2% | $35.48 | -1.3% |
| 580 | CINF | CINCINNATI FINL CORP | Financial Services | 6,805.0 | $1.1M | 0.00% | -529.0 | -7.2% | $157.35 | +8.8% |
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%