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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOL | WISDOMTREE TR | — | 129,068.0 | $8.8M | 0.03% | — | — | $67.99 | +13.6% |
| 302 | SLB | SLB LIMITED | Energy | 169,937.0 | $8.7M | 0.03% | -3K | -1.7% | $51.39 | +4.8% |
| 303 | CEG | CONSTELLATION ENERGY CORP | Utilities | 30,820.0 | $8.6M | 0.03% | -386.0 | -1.2% | $279.25 | -2.3% |
| 304 | TMUS | T-MOBILE US INC | Communication Services | 40,455.0 | $8.5M | 0.03% | -2K | -5.6% | $210.03 | -12.9% |
| 305 | VONE | VANGUARD SCOTTSDALE FDS | — | 28,230.0 | $8.3M | 0.03% | — | — | $295.12 | +17.6% |
| 306 | IRM | IRON MTN INC DEL | Real Estate | 81,486.0 | $8.3M | 0.03% | -2K | -2.5% | $102.14 | +19.5% |
| 307 | CC | CHEMOURS CO | Basic Materials | 373,360.0 | $8.2M | 0.03% | -16K | -4.2% | $22.03 | -27.5% |
| 308 | ATO | ATMOS ENERGY CORP | Utilities | 44,493.0 | $8.2M | 0.03% | -12K | -21.3% | $184.72 | -9.7% |
| 309 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 26,866.0 | $8.2M | 0.03% | -2K | -5.4% | $304.08 | +7.4% |
| 310 | O | REALTY INCOME CORP | Real Estate | 131,127.0 | $8.0M | 0.03% | — | — | $61.18 | +2.3% |
| 311 | LRGE | LEGG MASON ETF INVT | — | 106,615.0 | $8.0M | 0.03% | +1K | +1.2% | $75.20 | +16.9% |
| 312 | USMV | ISHARES TR | — | 86,002.0 | $8.0M | 0.03% | -10K | -10.8% | $92.74 | +9.2% |
| 313 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,521.0 | $7.9M | 0.03% | +2K | +4.0% | $157.28 | +2.5% |
| 314 | BDX | BECTON DICKINSON & CO | Healthcare | 49,794.0 | $7.8M | 0.03% | +1K | +2.5% | $157.23 | +22.1% |
| 315 | — | ICICI BANK LIMITED | — | 300,641.0 | $7.8M | 0.03% | -18K | -5.7% | $25.90 | — |
| 316 | BMO | BANK MONTREAL MEDIUM | Financial Services | 57,318.0 | $7.8M | 0.03% | -304.0 | -0.5% | $135.34 | +28.9% |
| 317 | AON | AON PLC | Financial Services | 24,014.0 | $7.8M | 0.03% | -2K | -9.4% | $322.78 | +10.0% |
| 318 | AVB | AVALONBAY CMNTYS INC | Real Estate | 46,888.0 | $7.7M | 0.03% | -14K | -22.9% | $163.35 | +12.7% |
| 319 | RY | ROYAL BK CDA | Financial Services | 47,178.0 | $7.6M | 0.03% | -428.0 | -0.9% | $161.78 | +26.9% |
| 320 | SPXC | SPX TECHNOLOGIES INC | Industrials | 37,932.0 | $7.6M | 0.03% | — | — | $199.94 | +3.6% |
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%