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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 26,541.0 | $4.7M | 0.01% | NEW | — | $178.60 | +33.9% |
| 422 | NU | NU HLDGS LTD | Financial Services | 282,863.0 | $4.7M | 0.01% | NEW | — | $16.74 | -21.6% |
| 423 | XLF | SELECT SECTOR SPDR TR | — | 85,924.0 | $4.7M | 0.01% | NEW | — | $54.77 | -1.9% |
| 424 | CCI | CROWN CASTLE INC | Real Estate | 52,793.0 | $4.7M | 0.01% | NEW | — | $88.85 | -11.5% |
| 425 | IJK | ISHARES TR | — | 48,418.0 | $4.7M | 0.01% | NEW | — | $96.88 | +19.7% |
| 426 | COHR | COHERENT CORP | Technology | 25,411.0 | $4.7M | 0.01% | NEW | — | $184.56 | +112.0% |
| 427 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 36,009.0 | $4.7M | 0.01% | NEW | — | $130.22 | +13.9% |
| 428 | TRGP | TARGA RES CORP | Energy | 25,290.0 | $4.7M | 0.01% | NEW | — | $184.47 | +47.1% |
| 429 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,513.0 | $4.6M | 0.01% | NEW | — | $340.07 | -18.4% |
| 430 | CC | CHEMOURS CO | Basic Materials | 389,632.0 | $4.6M | 0.01% | NEW | — | $11.79 | +71.9% |
| 431 | DAL | DELTA AIR LINES INC DEL | Industrials | 65,745.0 | $4.6M | 0.01% | NEW | — | $69.41 | +34.2% |
| 432 | SJM | SMUCKER J M CO | Consumer Defensive | 46,417.0 | $4.5M | 0.01% | NEW | — | $97.81 | +18.5% |
| 433 | WCN | WASTE CONNECTIONS INC | Industrials | 25,863.0 | $4.5M | 0.01% | NEW | — | $175.35 | -4.2% |
| 434 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,456.0 | $4.5M | 0.01% | NEW | — | $122.96 | -4.7% |
| 435 | XEL | XCEL ENERGY INC | Utilities | 60,446.0 | $4.5M | 0.01% | NEW | — | $73.86 | +11.3% |
| 436 | VRSK | VERISK ANALYTICS INC | Industrials | 19,591.0 | $4.4M | 0.01% | NEW | — | $223.68 | -18.6% |
| 437 | USIG | ISHARES TR | — | 84,641.0 | $4.4M | 0.01% | NEW | — | $51.77 | -0.5% |
| 438 | VBK | VANGUARD INDEX FDS | — | 14,413.0 | $4.4M | 0.01% | NEW | — | $302.11 | +19.6% |
| 439 | TIP | ISHARES TR | — | 39,367.0 | $4.3M | 0.01% | NEW | — | $109.92 | -0.0% |
| 440 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,704.0 | $4.3M | 0.01% | NEW | — | $293.58 | -1.4% |
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%