Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHOP | SHOPIFY INC | Technology | 61,164.0 | $7.0M | 0.02% | -21K | -25.9% | $114.18 | +30.7% |
| 122 | VST | VISTRA CORP | Utilities | 43,891.0 | $7.0M | 0.02% | -472.0 | -1.1% | $158.65 | -14.1% |
| 123 | FE | FIRSTENERGY CORP | Utilities | 144,396.0 | $6.9M | 0.02% | -943.0 | -0.7% | $47.54 | -3.3% |
| 124 | COHR | COHERENT CORP | Technology | 17,190.0 | $6.8M | 0.02% | -290.0 | -1.7% | $394.49 | -26.6% |
| 125 | VTR | VENTAS INC | Real Estate | 75,525.0 | $6.7M | 0.02% | -489.0 | -0.6% | $88.81 | +4.8% |
| 126 | IJJ | ISHARES TR | — | 44,703.0 | $6.6M | 0.02% | -4K | -7.8% | $147.73 | +0.9% |
| 127 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,377.0 | $6.6M | 0.02% | -503.0 | -4.2% | $576.67 | -7.2% |
| 128 | TMUS | T-MOBILE US INC | Communication Services | 38,636.0 | $6.5M | 0.02% | -2K | -4.5% | $167.74 | +9.1% |
| 129 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,134.0 | $6.1M | 0.02% | -2K | -14.2% | $666.97 | -4.6% |
| 130 | HSY | HERSHEY CO | Consumer Defensive | 34,284.0 | $6.0M | 0.02% | -878.0 | -2.5% | $175.46 | +6.3% |
| 131 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,484.0 | $5.9M | 0.02% | -1K | -7.4% | $359.03 | -1.7% |
| 132 | LQD | ISHARES TR | — | 53,986.0 | $5.9M | 0.02% | -2K | -2.8% | $109.07 | -2.9% |
| 133 | SNPS | SYNOPSYS INC | Technology | 13,074.0 | $5.8M | 0.02% | -323.0 | -2.4% | $446.07 | -10.8% |
| 134 | ET | ENERGY TRANSFER L P | Energy | 301,820.0 | $5.8M | 0.02% | -16K | -5.1% | $19.12 | +10.8% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 33,740.0 | $5.6M | 0.02% | -746.0 | -2.2% | $166.68 | +15.2% |
| 136 | WMB | WILLIAMS COS INC | Energy | 75,404.0 | $5.6M | 0.02% | -8K | -9.6% | $74.33 | -5.2% |
| 137 | FAST | FASTENAL CO | Industrials | 116,428.0 | $5.6M | 0.02% | -3K | -2.2% | $48.03 | +6.7% |
| 138 | ATO | ATMOS ENERGY CORP | Utilities | 31,796.0 | $5.5M | 0.02% | -13K | -28.5% | $172.27 | -3.1% |
| 139 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,223.0 | $5.4M | 0.02% | -6K | -12.5% | $123.12 | +31.0% |
| 140 | JBL | JABIL INC | Technology | 13,858.0 | $5.3M | 0.02% | -2K | -11.1% | $385.44 | -18.7% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%