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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TPR | TAPESTRY INC | Consumer Cyclical | 33,598.0 | $4.3M | 0.01% | NEW | — | $127.80 | +14.7% |
| 442 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 26,526.0 | $4.3M | 0.01% | NEW | — | $161.63 | -33.4% |
| 443 | IUSV | ISHARES TR | — | 41,581.0 | $4.3M | 0.01% | NEW | — | $102.54 | +7.5% |
| 444 | PBA | PEMBINA PIPELINE CORP | Energy | 111,253.0 | $4.2M | 0.01% | NEW | — | $38.06 | +22.7% |
| 445 | EXC | EXELON CORP | Utilities | 96,692.0 | $4.2M | 0.01% | NEW | — | $43.60 | +8.2% |
| 446 | HDB | HDFC BANK LTD | Financial Services | 115,126.0 | $4.2M | 0.01% | NEW | — | $36.54 | -29.1% |
| 447 | CACI | CACI INTL INC | Technology | 7,889.0 | $4.2M | 0.01% | NEW | — | $532.85 | -14.2% |
| 448 | URI | UNITED RENTALS INC | Industrials | 5,176.0 | $4.2M | 0.01% | NEW | — | $809.34 | +38.7% |
| 449 | ARGX | ARGENX SE | Healthcare | 4,980.0 | $4.2M | 0.01% | NEW | — | $841.01 | +8.5% |
| 450 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 54,374.0 | $4.2M | 0.01% | NEW | — | $76.67 | +27.3% |
| 451 | GRMN | GARMIN LTD | Technology | 20,523.0 | $4.2M | 0.01% | NEW | — | $202.87 | +15.2% |
| 452 | GM | GENERAL MTRS CO | Consumer Cyclical | 51,086.0 | $4.2M | 0.01% | NEW | — | $81.32 | -4.9% |
| 453 | VPU | VANGUARD WORLD FD | — | 22,395.0 | $4.1M | 0.01% | NEW | — | $185.04 | +7.4% |
| 454 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 107,432.0 | $4.1M | 0.01% | NEW | — | $37.87 | +15.7% |
| 455 | ALC | ALCON AG | Healthcare | 51,397.0 | $4.1M | 0.01% | NEW | — | $78.80 | -14.2% |
| 456 | IDXX | IDEXX LABS INC | Healthcare | 5,982.0 | $4.0M | 0.01% | NEW | — | $676.45 | -20.8% |
| 457 | AGCO | AGCO CORP | Industrials | 38,692.0 | $4.0M | 0.01% | NEW | — | $104.30 | +14.4% |
| 458 | VMC | VULCAN MATLS CO | Basic Materials | 14,087.0 | $4.0M | 0.01% | NEW | — | $285.24 | +9.2% |
| 459 | — | HEICO CORP NEW | — | 15,861.0 | $4.0M | 0.01% | NEW | — | $252.46 | — |
| 460 | VEEV | VEEVA SYS INC | Healthcare | 17,877.0 | $4.0M | 0.01% | NEW | — | $223.27 | -21.1% |
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%