Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OEF | ISHARES TR | — | 42,559.0 | $15.6M | 0.05% | -675.0 | -1.6% | $365.87 | +3.3% |
| 242 | SHEL | SHELL PLC | Energy | 199,937.0 | $15.5M | 0.04% | +1K | +0.7% | $77.54 | +20.4% |
| 243 | SYY | SYSCO CORP | Consumer Defensive | 185,181.0 | $15.5M | 0.04% | -2K | -1.0% | $83.58 | +0.6% |
| 244 | CVS | CVS HEALTH CORP | Healthcare | 149,301.0 | $15.4M | 0.04% | +5K | +3.3% | $103.45 | -10.1% |
| 245 | INDA | ISHARES TR | — | 308,968.0 | $15.3M | 0.04% | -14K | -4.3% | $49.39 | +0.5% |
| 246 | GWW | WW GRAINGER INC | Industrials | 11,099.0 | $15.1M | 0.04% | +271.0 | +2.5% | $1360.35 | -3.5% |
| 247 | BE | BLOOM ENERGY CORP | Industrials | 48,681.0 | $14.7M | 0.04% | +4K | +8.9% | $302.69 | -33.4% |
| 248 | EVRG | EVERGY INC | Utilities | 168,337.0 | $14.5M | 0.04% | — | — | $86.43 | -6.4% |
| 249 | ALL | ALLSTATE CORP | Financial Services | 60,920.0 | $14.5M | 0.04% | -830.0 | -1.3% | $237.94 | +6.7% |
| 250 | GD | GENERAL DYNAMICS CORP | Industrials | 40,185.0 | $14.2M | 0.04% | -2K | -4.7% | $354.24 | +8.5% |
| 251 | CFR | CULLEN FROST BANKERS INC | Financial Services | 91,079.0 | $14.1M | 0.04% | -1K | -1.2% | $154.51 | +6.3% |
| 252 | HUBB | HUBBELL INC | Industrials | 26,888.0 | $14.1M | 0.04% | +164.0 | +0.6% | $523.21 | -10.2% |
| 253 | APP | APPLOVIN CORP | Technology | 27,201.0 | $14.0M | 0.04% | +593.0 | +2.2% | $515.22 | -40.7% |
| 254 | IYW | ISHARES TR | — | 55,378.0 | $14.0M | 0.04% | -5K | -8.2% | $252.23 | -2.0% |
| 255 | SYK | STRYKER CORPORATION | Healthcare | 44,272.0 | $13.9M | 0.04% | — | — | $314.85 | +4.6% |
| 256 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 57,500.0 | $13.7M | 0.04% | +1K | +2.0% | $238.27 | +6.1% |
| 257 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 236,805.0 | $13.7M | 0.04% | -11K | -4.3% | $57.84 | +11.4% |
| 258 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 52,597.0 | $13.5M | 0.04% | — | — | $255.89 | +25.7% |
| 259 | STT | STATE STR CORP | Financial Services | 79,158.0 | $13.4M | 0.04% | +981.0 | +1.2% | $169.60 | +10.3% |
| 260 | WDC | WESTERN DIGITAL CORP | Technology | 20,445.0 | $13.1M | 0.04% | +2K | +13.2% | $638.70 | -28.1% |
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%