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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AMERICA MOVIL SAB DE CV | — | 164,510.0 | $4.3M | 0.01% | -1K | -0.6% | $25.99 | — |
| 162 | VLTO | VERALTO CORP | Industrials | 47,844.0 | $4.2M | 0.01% | -7K | -12.5% | $88.67 | +11.4% |
| 163 | IUSV | ISHARES TR | — | 38,345.0 | $4.2M | 0.01% | -2K | -5.4% | $110.15 | +4.3% |
| 164 | TIP | ISHARES TR | — | 37,367.0 | $4.1M | 0.01% | -3K | -7.0% | $109.44 | -2.1% |
| 165 | XEL | XCEL ENERGY INC | Utilities | 50,532.0 | $4.1M | 0.01% | -3K | -5.5% | $80.31 | -5.0% |
| 166 | ARGX | ARGENX SE | Healthcare | 4,343.0 | $4.0M | 0.01% | -660.0 | -13.2% | $927.78 | +12.1% |
| 167 | SON | SONOCO PRODS CO | Consumer Cyclical | 71,359.0 | $4.0M | 0.01% | -1K | -1.6% | $56.35 | +5.6% |
| 168 | USIG | ISHARES TR | — | 78,065.0 | $4.0M | 0.01% | -6K | -7.3% | $51.29 | -2.1% |
| 169 | LH | LABCORP HOLDINGS INC | Healthcare | 14,071.0 | $3.9M | 0.01% | -455.0 | -3.1% | $280.01 | +20.1% |
| 170 | CC | CHEMOURS CO | Basic Materials | 190,498.0 | $3.9M | 0.01% | -183K | -49.0% | $20.52 | -22.2% |
| 171 | NDAQ | NASDAQ INC | Financial Services | 49,218.0 | $3.9M | 0.01% | -4K | -7.4% | $78.82 | +24.6% |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 90,305.0 | $3.9M | 0.01% | -12K | -11.4% | $42.68 | +18.0% |
| 173 | HUM | HUMANA INC | Healthcare | 9,682.0 | $3.8M | 0.01% | -190.0 | -1.9% | $397.31 | -4.6% |
| 174 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 111,890.0 | $3.8M | 0.01% | -12K | -9.6% | $34.00 | +8.5% |
| 175 | AXON | AXON ENTERPRISE INC | Industrials | 6,743.0 | $3.8M | 0.01% | -501.0 | -6.9% | $560.69 | +12.0% |
| 176 | VXUS | VANGUARD STAR FDS | — | 43,979.0 | $3.8M | 0.01% | -15K | -24.8% | $85.50 | +2.6% |
| 177 | VPU | VANGUARD WORLD FD | — | 19,087.0 | $3.7M | 0.01% | -620.0 | -3.1% | $195.74 | -5.5% |
| 178 | — | IQVIA HLDGS INC | — | 19,276.0 | $3.7M | 0.01% | -1K | -5.3% | $193.20 | — |
| 179 | — | BLOCK INC | — | 48,295.0 | $3.7M | 0.01% | -509.0 | -1.0% | $76.01 | — |
| 180 | LNT | ALLIANT ENERGY CORP | Utilities | 47,653.0 | $3.6M | 0.01% | -883.0 | -1.8% | $76.30 | -11.1% |
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%