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 | ET | ENERGY TRANSFER L P | Energy | 301,820.0 | $5.8M | 0.02% | -16K | -5.1% | $19.12 | +10.6% |
| 382 | RSG | REPUBLIC SVCS INC | Industrials | 26,691.0 | $5.7M | 0.02% | +482.0 | +1.8% | $213.08 | +4.6% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 58,980.0 | $5.7M | 0.02% | +8K | +16.0% | $96.12 | -49.2% |
| 384 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 33,740.0 | $5.6M | 0.02% | -746.0 | -2.2% | $166.68 | +16.2% |
| 385 | VCSH | VANGUARD SCOTTSDALE FDS | — | 70,934.0 | $5.6M | 0.02% | +17K | +30.6% | $79.02 | -0.5% |
| 386 | WMB | WILLIAMS COS INC | Energy | 75,404.0 | $5.6M | 0.02% | -8K | -9.6% | $74.33 | -4.5% |
| 387 | FAST | FASTENAL CO | Industrials | 116,428.0 | $5.6M | 0.02% | -3K | -2.2% | $48.03 | +7.0% |
| 388 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 20,950.0 | $5.6M | 0.02% | +131.0 | +0.6% | $265.50 | +6.0% |
| 389 | — | CANADIAN PACIFIC KANSAS CITY | — | 63,847.0 | $5.5M | 0.02% | +2K | +2.7% | $86.65 | — |
| 390 | — | FORTINET INC | — | 35,654.0 | $5.5M | 0.02% | +2K | +5.1% | $153.64 | — |
| 391 | ATO | ATMOS ENERGY CORP | Utilities | 31,796.0 | $5.5M | 0.02% | -13K | -28.5% | $172.27 | -2.8% |
| 392 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,223.0 | $5.4M | 0.02% | -6K | -12.5% | $123.12 | +31.3% |
| 393 | SJM | SMUCKER J M CO | Consumer Defensive | 47,806.0 | $5.4M | 0.02% | — | — | $112.49 | +11.6% |
| 394 | JBL | JABIL INC | Technology | 13,858.0 | $5.3M | 0.02% | -2K | -11.1% | $385.44 | -20.6% |
| 395 | EXC | EXELON CORP | Utilities | 114,253.0 | $5.3M | 0.02% | +19K | +19.4% | $46.62 | -5.0% |
| 396 | NRG | NRG ENERGY INC | Utilities | 36,324.0 | $5.3M | 0.02% | +3K | +9.1% | $146.04 | -23.2% |
| 397 | MSCI | MSCI INC | Financial Services | 9,445.0 | $5.3M | 0.02% | -915.0 | -8.8% | $560.04 | +1.9% |
| 398 | AME | AMETEK INC | Industrials | 21,861.0 | $5.3M | 0.02% | -871.0 | -3.8% | $241.91 | -0.8% |
| 399 | HOOD | ROBINHOOD MKTS INC | Financial Services | 52,432.0 | $5.3M | 0.01% | -2K | -4.1% | $100.28 | +5.9% |
| 400 | L | LOEWS CORP | Financial Services | 46,435.0 | $5.3M | 0.01% | — | — | $113.22 | -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
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%