Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RPM | RPM INTL INC | Basic Materials | 44,105.0 | $4.4M | 0.01% | -8K | -14.6% | $99.40 | +8.7% |
| 422 | MKSI | MKS INC. | Technology | 19,012.0 | $4.4M | 0.01% | -3K | -13.8% | $229.81 | +76.8% |
| 423 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,462.0 | $4.4M | 0.01% | -191.0 | -5.2% | $1261.20 | -9.2% |
| 424 | IUSG | ISHARES TR | — | 28,010.0 | $4.3M | 0.01% | -2K | -6.1% | $155.11 | +21.6% |
| 425 | USIG | ISHARES TR | — | 84,197.0 | $4.3M | 0.01% | -444.0 | -0.5% | $51.23 | +0.0% |
| 426 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,336.0 | $4.3M | 0.01% | -9K | -13.7% | $79.27 | -0.5% |
| 427 | XLV | SELECT SECTOR SPDR TR | — | 29,372.0 | $4.3M | 0.01% | -2K | -5.5% | $146.61 | +1.9% |
| 428 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,988.0 | $4.3M | 0.01% | -868.0 | -6.8% | $358.88 | +32.0% |
| 429 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,484.0 | $4.3M | 0.01% | -724.0 | -22.6% | $1729.02 | -5.4% |
| 430 | EMXC | ISHARES INC | — | 54,052.0 | $4.3M | 0.01% | +3K | +5.5% | $78.66 | +34.4% |
| 431 | XEL | XCEL ENERGY INC | Utilities | 53,464.0 | $4.2M | 0.01% | -7K | -11.6% | $79.44 | -2.6% |
| 432 | — | AMERICA MOVIL SAB DE CV | — | 165,510.0 | $4.2M | 0.01% | — | — | $25.48 | — |
| 433 | LNG | CHENIERE ENERGY INC | Energy | 14,847.0 | $4.2M | 0.01% | -210.0 | -1.4% | $283.76 | -20.0% |
| 434 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 57,521.0 | $4.2M | 0.01% | +1K | +2.6% | $72.55 | +5.7% |
| 435 | COHR | COHERENT CORP | Technology | 17,480.0 | $4.2M | 0.01% | -8K | -31.2% | $238.21 | +63.5% |
| 436 | KR | KROGER CO | Consumer Defensive | 57,360.0 | $4.2M | 0.01% | -6K | -10.1% | $72.36 | -21.8% |
| 437 | IUSV | ISHARES TR | — | 40,539.0 | $4.1M | 0.01% | -1K | -2.5% | $102.25 | +7.3% |
| 438 | JBL | JABIL INC | Technology | 15,586.0 | $4.1M | 0.01% | -435.0 | -2.7% | $265.63 | +40.0% |
| 439 | F | FORD MTR CO | Consumer Cyclical | 357,488.0 | $4.1M | 0.01% | -15K | -4.1% | $11.54 | +21.8% |
| 440 | FITB | FIFTH THIRD BANCORP | Financial Services | 86,095.0 | $4.0M | 0.01% | +26K | +42.9% | $46.46 | +13.5% |
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%