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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RIO | RIO TINTO PLC | Basic Materials | 69,422.0 | $5.6M | 0.02% | NEW | — | $80.03 | +17.8% |
| 382 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 350,181.0 | $5.6M | 0.02% | NEW | — | $15.86 | +26.0% |
| 383 | AIG | AMERICAN INTL GROUP INC | Financial Services | 64,890.0 | $5.6M | 0.02% | NEW | — | $85.55 | -12.2% |
| 384 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,846.0 | $5.5M | 0.02% | NEW | — | $223.17 | -39.3% |
| 385 | FERG | FERGUSON ENTERPRISES INC | Industrials | 24,859.0 | $5.5M | 0.02% | NEW | — | $222.60 | +7.2% |
| 386 | MPC | MARATHON PETE CORP | Energy | 33,676.0 | $5.5M | 0.02% | NEW | — | $162.65 | +59.4% |
| 387 | HCA | HCA HEALTHCARE INC | Healthcare | 11,623.0 | $5.4M | 0.02% | NEW | — | $466.90 | -16.0% |
| 388 | AME | AMETEK INC | Industrials | 26,370.0 | $5.4M | 0.02% | NEW | — | $205.32 | +15.8% |
| 389 | CTRA | COTERRA ENERGY INC | Energy | 205,686.0 | $5.4M | 0.02% | NEW | — | $26.32 | +23.7% |
| 390 | RPM | RPM INTL INC | Basic Materials | 51,672.0 | $5.4M | 0.02% | NEW | — | $104.01 | +6.4% |
| 391 | NRG | NRG ENERGY INC | Utilities | 33,566.0 | $5.3M | 0.02% | NEW | — | $159.22 | -6.4% |
| 392 | ET | ENERGY TRANSFER L P | Energy | 321,471.0 | $5.3M | 0.02% | NEW | — | $16.49 | +15.6% |
| 393 | CAH | CARDINAL HEALTH INC | Healthcare | 25,681.0 | $5.3M | 0.02% | NEW | — | $205.52 | +14.9% |
| 394 | WMB | WILLIAMS COS INC | Energy | 87,750.0 | $5.3M | 0.02% | NEW | — | $60.11 | +29.6% |
| 395 | HYG | ISHARES TR | — | 65,291.0 | $5.3M | 0.02% | NEW | — | $80.63 | -0.8% |
| 396 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 21,913.0 | $5.3M | 0.02% | NEW | — | $239.65 | +10.2% |
| 397 | NGG | NATIONAL GRID PLC | Utilities | 67,443.0 | $5.2M | 0.02% | NEW | — | $77.36 | +8.3% |
| 398 | FAST | FASTENAL CO | Industrials | 127,920.0 | $5.1M | 0.02% | NEW | — | $40.13 | +18.1% |
| 399 | PYPL | PAYPAL HLDGS INC | Financial Services | 87,833.0 | $5.1M | 0.02% | NEW | — | $58.37 | -24.0% |
| 400 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 19,647.0 | $5.1M | 0.02% | NEW | — | $259.47 | +25.0% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%