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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,651.0 | $6.4M | 0.02% | -3K | -19.4% | $605.01 | +4.6% |
| 342 | IJJ | ISHARES TR | — | 48,490.0 | $6.4M | 0.02% | -833.0 | -1.7% | $132.50 | +12.4% |
| 343 | VDE | VANGUARD WORLD FD | — | 36,968.0 | $6.4M | 0.02% | -8K | -17.9% | $173.04 | +3.7% |
| 344 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 101,879.0 | $6.4M | 0.02% | -1K | -1.2% | $62.75 | -21.4% |
| 345 | — | CORPAY INC | — | 21,691.0 | $6.3M | 0.02% | -1K | -4.9% | $290.99 | — |
| 346 | PWR | QUANTA SVCS INC | Industrials | 11,431.0 | $6.3M | 0.02% | -414.0 | -3.5% | $549.02 | +12.5% |
| 347 | RIO | RIO TINTO PLC | Basic Materials | 66,683.0 | $6.2M | 0.02% | -3K | -4.0% | $93.29 | +12.4% |
| 348 | VTR | VENTAS INC | Real Estate | 76,014.0 | $6.2M | 0.02% | -4K | -4.8% | $81.78 | +14.9% |
| 349 | ET | ENERGY TRANSFER L P | Energy | 317,951.0 | $6.1M | 0.02% | -4K | -1.1% | $19.30 | +10.1% |
| 350 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 44,953.0 | $6.1M | 0.02% | — | — | $135.23 | +2.8% |
| 351 | WMB | WILLIAMS COS INC | Energy | 83,439.0 | $6.1M | 0.02% | -4K | -4.9% | $72.78 | -3.8% |
| 352 | BE | BLOOM ENERGY CORP | Industrials | 44,688.0 | $6.1M | 0.02% | +3K | +6.2% | $135.49 | +37.7% |
| 353 | LQD | ISHARES TR | — | 55,547.0 | $6.1M | 0.02% | -9K | -14.6% | $108.99 | -2.6% |
| 354 | SNDK | SANDISK CORP | Technology | 9,486.0 | $6.0M | 0.02% | +3K | +40.8% | $635.34 | +124.5% |
| 355 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 34,486.0 | $6.0M | 0.02% | +207.0 | +0.6% | $173.45 | +12.3% |
| 356 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 101,609.0 | $5.9M | 0.02% | +41K | +66.9% | $58.47 | -2.8% |
| 357 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,615.0 | $5.9M | 0.02% | -2K | -11.5% | $353.86 | +17.5% |
| 358 | — | CENCORA INC | — | 18,613.0 | $5.8M | 0.02% | -780.0 | -4.0% | $314.14 | — |
| 359 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,088.0 | $5.8M | 0.02% | -2K | -11.2% | $446.54 | +22.6% |
| 360 | WY | WEYERHAEUSER CO | Real Estate | 238,772.0 | $5.8M | 0.02% | -32K | -11.9% | $24.43 | +1.3% |
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%