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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MPC | MARATHON PETE CORP | Energy | 30,665.0 | $7.5M | 0.03% | -3K | -8.9% | $244.18 | +50.2% |
| 322 | NEM | NEWMONT CORP | Basic Materials | 68,905.0 | $7.5M | 0.03% | -2K | -3.2% | $108.25 | +21.2% |
| 323 | MRVL | MARVELL TECHNOLOGY INC | Technology | 75,056.0 | $7.4M | 0.03% | +912.0 | +1.2% | $99.05 | +124.6% |
| 324 | FE | FIRSTENERGY CORP | Utilities | 145,339.0 | $7.4M | 0.03% | -2K | -1.6% | $50.66 | -8.9% |
| 325 | VDC | VANGUARD WORLD FD | — | 32,765.0 | $7.4M | 0.03% | -4K | -11.3% | $224.59 | +4.7% |
| 326 | HSY | HERSHEY CO | Consumer Defensive | 35,162.0 | $7.3M | 0.03% | -589.0 | -1.6% | $207.89 | -8.6% |
| 327 | SNA | SNAP ON INC | Industrials | 20,110.0 | $7.3M | 0.03% | -655.0 | -3.1% | $363.22 | +9.6% |
| 328 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,724.0 | $7.1M | 0.02% | -5K | -14.9% | $277.87 | +12.4% |
| 329 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,880.0 | $7.0M | 0.02% | -2K | -17.2% | $588.68 | -8.6% |
| 330 | TEL | TE CONNECTIVITY PLC | Technology | 33,244.0 | $6.9M | 0.02% | -410.0 | -1.2% | $209.02 | -3.8% |
| 331 | VO | VANGUARD INDEX FDS | — | 24,180.0 | $6.9M | 0.02% | -5K | -17.5% | $287.18 | -71.2% |
| 332 | GIS | GENERAL MILLS INC | Consumer Defensive | 185,730.0 | $6.9M | 0.02% | -23K | -10.8% | $37.22 | +9.4% |
| 333 | SE | SEA LTD | Consumer Cyclical | 83,135.0 | $6.9M | 0.02% | +18K | +28.3% | $82.81 | +38.2% |
| 334 | ED | CONSOLIDATED EDISON INC | Utilities | 60,154.0 | $6.8M | 0.02% | +2K | +3.1% | $113.18 | -5.7% |
| 335 | UBS | UBS GROUP AG | Financial Services | 172,964.0 | $6.8M | 0.02% | -19K | -9.8% | $39.04 | +36.2% |
| 336 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 34,093.0 | $6.7M | 0.02% | +186.0 | +0.6% | $196.04 | +15.3% |
| 337 | VST | VISTRA CORP | Utilities | 44,363.0 | $6.7M | 0.02% | -545.0 | -1.2% | $150.33 | -9.6% |
| 338 | PRU | PRUDENTIAL FINL INC | Financial Services | 67,114.0 | $6.6M | 0.02% | -2K | -3.2% | $97.69 | +25.2% |
| 339 | MDU | MDU RES GROUP INC | Industrials | 315,252.0 | $6.5M | 0.02% | -2K | -0.7% | $20.72 | -3.4% |
| 340 | TDG | TRANSDIGM GROUP INC | Industrials | 5,569.0 | $6.5M | 0.02% | -291.0 | -5.0% | $1158.96 | +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%