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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,653.0 | $5.1M | 0.02% | NEW | — | $1394.17 | -9.7% |
| 402 | DASH | DOORDASHINC | Communication Services | 22,481.0 | $5.1M | 0.02% | NEW | — | $226.48 | -18.4% |
| 403 | SPIB | SPDR SERIES TRUST | — | 150,111.0 | $5.1M | 0.02% | NEW | — | $33.81 | -0.8% |
| 404 | RACE | FERRARI N V | Consumer Cyclical | 13,610.0 | $5.0M | 0.02% | NEW | — | $369.55 | -0.3% |
| 405 | VCSH | VANGUARD SCOTTSDALE FDS | — | 62,927.0 | $5.0M | 0.02% | NEW | — | $79.73 | -0.7% |
| 406 | IUSG | ISHARES TR | — | 29,834.0 | $5.0M | 0.02% | NEW | — | $167.94 | +10.5% |
| 407 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,856.0 | $5.0M | 0.02% | NEW | — | $389.12 | +24.0% |
| 408 | PWR | QUANTA SVCS INC | Industrials | 11,845.0 | $5.0M | 0.02% | NEW | — | $422.07 | +69.3% |
| 409 | LITE | LUMENTUM HLDGS INC | Technology | 13,498.0 | $5.0M | 0.02% | NEW | — | $368.60 | +131.0% |
| 410 | KNF | KNIFE RIVER CORP | Basic Materials | 70,700.0 | $5.0M | 0.02% | NEW | — | $70.35 | +22.2% |
| 411 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,435.0 | $5.0M | 0.02% | NEW | — | $771.75 | -18.1% |
| 412 | PPG | PPG INDS INC | Basic Materials | 48,402.0 | $5.0M | 0.02% | NEW | — | $102.47 | +18.0% |
| 413 | FICO | FAIR ISAAC CORP | Technology | 2,914.0 | $4.9M | 0.02% | NEW | — | $1690.41 | -30.3% |
| 414 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 96,732.0 | $4.9M | 0.02% | NEW | — | $50.80 | +21.3% |
| 415 | — | CANADIAN PACIFIC KANSAS CITY | — | 66,709.0 | $4.9M | 0.02% | NEW | — | $73.63 | — |
| 416 | F | FORD MTR CO | Consumer Cyclical | 372,925.0 | $4.9M | 0.02% | NEW | — | $13.12 | +6.8% |
| 417 | L | LOEWS CORP | Financial Services | 46,165.0 | $4.9M | 0.02% | NEW | — | $105.30 | +8.0% |
| 418 | XLV | SELECT SECTOR SPDR TR | — | 31,072.0 | $4.8M | 0.01% | NEW | — | $154.80 | +3.8% |
| 419 | MKC | MCCORMICK & CO INC | Consumer Defensive | 70,223.0 | $4.8M | 0.01% | NEW | — | $68.10 | -23.6% |
| 420 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 128,124.0 | $4.7M | 0.01% | NEW | — | $37.00 | -10.9% |
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%