Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KNF | KNIFE RIVER CORP | Basic Materials | 71,070.0 | $5.8M | 0.02% | +370.0 | +0.5% | $81.65 | +5.6% |
| 362 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,729.0 | $5.8M | 0.02% | -2K | -10.0% | $292.75 | +32.7% |
| 363 | ACGL | ARCH CAP GROUP LTD | Financial Services | 60,046.0 | $5.8M | 0.02% | -5K | -7.0% | $95.99 | -5.0% |
| 364 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 42,243.0 | $5.7M | 0.02% | -6K | -13.3% | $136.09 | -8.1% |
| 365 | RSG | REPUBLIC SVCS INC | Industrials | 26,209.0 | $5.7M | 0.02% | -159.0 | -0.6% | $219.02 | -6.4% |
| 366 | EA | ELECTRONIC ARTS INC | Communication Services | 27,763.0 | $5.7M | 0.02% | -2K | -7.0% | $203.87 | -0.8% |
| 367 | NGG | NATIONAL GRID PLC | Utilities | 66,269.0 | $5.6M | 0.02% | -1K | -1.7% | $84.60 | -6.1% |
| 368 | MSCI | MSCI INC | Financial Services | 10,360.0 | $5.6M | 0.02% | +365.0 | +3.6% | $539.01 | +7.8% |
| 369 | FAST | FASTENAL CO | Industrials | 119,075.0 | $5.5M | 0.02% | -9K | -6.9% | $46.40 | -1.1% |
| 370 | TRGP | TARGA RES CORP | Energy | 21,473.0 | $5.4M | 0.02% | -4K | -15.1% | $250.73 | +3.1% |
| 371 | CVNA | CARVANA CO | Consumer Cyclical | 17,007.0 | $5.3M | 0.02% | -1K | -5.7% | $314.38 | -78.8% |
| 372 | FISV | FISERV INC | Technology | 95,326.0 | $5.3M | 0.02% | -1K | -1.3% | $55.80 | -14.2% |
| 373 | SNPS | SYNOPSYS INC | Technology | 13,397.0 | $5.3M | 0.02% | -2K | -11.6% | $396.48 | +14.9% |
| 374 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 19,587.0 | $5.3M | 0.02% | — | — | $270.88 | +17.4% |
| 375 | SAP | SAP SE | Technology | 30,922.0 | $5.3M | 0.02% | -10K | -25.2% | $171.21 | -9.3% |
| 376 | ADSK | AUTODESK INC | Technology | 21,853.0 | $5.2M | 0.02% | -3K | -10.5% | $239.40 | -19.0% |
| 377 | PPG | PPG INDS INC | Basic Materials | 48,624.0 | $5.2M | 0.02% | — | — | $106.88 | +10.6% |
| 378 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 20,819.0 | $5.2M | 0.02% | -1K | -5.0% | $249.08 | +10.5% |
| 379 | ROST | ROSS STORES INC | Consumer Cyclical | 23,927.0 | $5.2M | 0.02% | -9K | -27.4% | $216.63 | +7.5% |
| 380 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,395.0 | $5.2M | 0.02% | +2K | +7.0% | $182.33 | +24.5% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%