Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FIX | COMFORT SYS USA INC | Industrials | 3,745.0 | $5.2M | 0.02% | -340.0 | -8.3% | $1378.99 | +42.7% |
| 382 | CAH | CARDINAL HEALTH INC | Healthcare | 24,258.0 | $5.1M | 0.02% | -1K | -5.5% | $211.31 | +5.0% |
| 383 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 315,445.0 | $5.1M | 0.02% | -182K | -36.6% | $16.17 | -0.9% |
| 384 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 295,559.0 | $5.0M | 0.02% | -55K | -15.6% | $16.97 | +24.2% |
| 385 | IJK | ISHARES TR | — | 49,670.0 | $5.0M | 0.02% | +1K | +2.6% | $100.62 | +14.9% |
| 386 | SPIB | SPDR SERIES TRUST | — | 148,426.0 | $5.0M | 0.02% | -2K | -1.1% | $33.54 | -0.4% |
| 387 | DELL | DELL TECHNOLOGIES INC | Technology | 30,245.0 | $5.0M | 0.02% | — | — | $164.13 | +149.5% |
| 388 | CBRE | CBRE GROUP INC | Real Estate | 36,548.0 | $5.0M | 0.02% | — | — | $135.46 | -2.9% |
| 389 | HYG | ISHARES TR | — | 62,147.0 | $4.9M | 0.02% | -3K | -4.8% | $79.56 | +0.6% |
| 390 | L | LOEWS CORP | Financial Services | 46,273.0 | $4.9M | 0.02% | — | — | $106.74 | +0.5% |
| 391 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,143.0 | $4.9M | 0.02% | -4K | -14.9% | $233.26 | +2.2% |
| 392 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,376.0 | $4.9M | 0.02% | -59.0 | -0.9% | $772.64 | -21.1% |
| 393 | FCX | FREEPORT MCMORAN INC | Basic Materials | 83,358.0 | $4.9M | 0.02% | -13K | -13.8% | $58.78 | +16.8% |
| 394 | — | CANADIAN PACIFIC KANSAS CITY | — | 62,175.0 | $4.9M | 0.02% | -5K | -6.8% | $78.66 | — |
| 395 | PBA | PEMBINA PIPELINE CORP | Energy | 109,246.0 | $4.9M | 0.02% | -2K | -1.8% | $44.76 | +3.1% |
| 396 | WDC | WESTERN DIGITAL CORP | Technology | 18,068.0 | $4.9M | 0.02% | — | — | $270.49 | +175.9% |
| 397 | AME | AMETEK INC | Industrials | 22,732.0 | $4.9M | 0.02% | -4K | -13.8% | $214.36 | +10.8% |
| 398 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 99,975.0 | $4.9M | 0.02% | -7K | -6.7% | $48.73 | -15.8% |
| 399 | NRG | NRG ENERGY INC | Utilities | 33,285.0 | $4.9M | 0.02% | -281.0 | -0.8% | $146.14 | -7.6% |
| 400 | VLTO | VERALTO CORP | Industrials | 54,665.0 | $4.8M | 0.02% | -3K | -5.4% | $88.42 | -5.0% |
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
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%