Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,239.0 | $8.2M | 0.02% | +2K | +7.7% | $386.73 | +3.6% |
| 322 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21,844.0 | $8.2M | 0.02% | -4K | -15.1% | $375.33 | -15.0% |
| 323 | SNA | SNAP ON INC | Industrials | 20,065.0 | $8.1M | 0.02% | — | — | $402.39 | -2.2% |
| 324 | BDX | BECTON DICKINSON & CO | Healthcare | 53,305.0 | $8.1M | 0.02% | +4K | +7.0% | $151.34 | +26.9% |
| 325 | AON | AON PLC | Financial Services | 24,038.0 | $8.0M | 0.02% | — | — | $331.70 | +7.1% |
| 326 | MPC | MARATHON PETE CORP | Energy | 31,011.0 | $7.9M | 0.02% | +346.0 | +1.1% | $255.65 | +41.1% |
| 327 | ALB | ALBEMARLE CORP | Basic Materials | 57,293.0 | $7.7M | 0.02% | +3K | +5.4% | $135.03 | +6.1% |
| 328 | MKSI | MKS INC. | Technology | 17,267.0 | $7.7M | 0.02% | -2K | -9.2% | $444.84 | -37.3% |
| 329 | USMV | ISHARES TR | — | 78,689.0 | $7.6M | 0.02% | -7K | -8.5% | $96.46 | +4.9% |
| 330 | LRGE | LEGG MASON ETF INVT | — | 86,580.0 | $7.4M | 0.02% | -20K | -18.8% | $85.66 | +2.6% |
| 331 | FIX | COMFORT SYS USA INC | Industrials | 3,741.0 | $7.4M | 0.02% | — | — | $1981.95 | -16.5% |
| 332 | PRU | PRUDENTIAL FINL INC | Financial Services | 68,399.0 | $7.4M | 0.02% | +1K | +1.9% | $107.93 | +12.3% |
| 333 | ALAB | ASTERA LABS INC | Technology | 15,258.0 | $7.4M | 0.02% | +2K | +14.2% | $483.06 | -41.0% |
| 334 | CGNX | COGNEX CORP | Technology | 99,128.0 | $7.2M | 0.02% | +9K | +9.8% | $72.42 | -16.4% |
| 335 | VDC | VANGUARD WORLD FD | — | 31,664.0 | $7.1M | 0.02% | -1K | -3.4% | $225.50 | +2.8% |
| 336 | — | CORPAY INC | — | 21,391.0 | $7.1M | 0.02% | -300.0 | -1.4% | $333.29 | — |
| 337 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 34,524.0 | $7.1M | 0.02% | +431.0 | +1.3% | $206.01 | +7.6% |
| 338 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,363.0 | $7.0M | 0.02% | -2K | -8.0% | $248.37 | +9.9% |
| 339 | TDG | TRANSDIGM GROUP INC | Industrials | 5,288.0 | $7.0M | 0.02% | -281.0 | -5.0% | $1332.08 | -9.9% |
| 340 | GIS | GENERAL MILLS INC | Consumer Defensive | 202,227.0 | $7.0M | 0.02% | +16K | +8.9% | $34.80 | +14.8% |
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%