Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 65,189.0 | $4.0M | 0.01% | -6K | -8.6% | $61.35 | -28.8% |
| 442 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,448.0 | $4.0M | 0.01% | -398.0 | -1.6% | $162.48 | -15.3% |
| 443 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 123,827.0 | $4.0M | 0.01% | -4K | -3.4% | $32.01 | +1.5% |
| 444 | LEN | LENNAR CORP | Consumer Cyclical | 45,560.0 | $4.0M | 0.01% | -15K | -24.4% | $86.84 | +3.3% |
| 445 | KMI | KINDER MORGAN INC DEL | Energy | 117,300.0 | $3.9M | 0.01% | -5K | -3.9% | $33.53 | -5.8% |
| 446 | SON | SONOCO PRODS CO | Consumer Cyclical | 72,529.0 | $3.9M | 0.01% | +34K | +87.3% | $54.09 | -6.3% |
| 447 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 249,972.0 | $3.9M | 0.01% | -144K | -36.6% | $15.66 | +0.1% |
| 448 | IT | GARTNER INC | Technology | 24,707.0 | $3.9M | 0.01% | +2K | +7.3% | $158.34 | -19.5% |
| 449 | VPU | VANGUARD WORLD FD | — | 19,707.0 | $3.9M | 0.01% | -3K | -12.0% | $198.14 | -2.1% |
| 450 | LH | LABCORP HOLDINGS INC | Healthcare | 14,526.0 | $3.9M | 0.01% | +417.0 | +3.0% | $266.81 | -4.1% |
| 451 | VMC | VULCAN MATLS CO | Basic Materials | 14,191.0 | $3.9M | 0.01% | +104.0 | +0.7% | $272.30 | +11.2% |
| 452 | SONY | SONY GROUP CORP | Technology | 184,079.0 | $3.8M | 0.01% | -45K | -19.8% | $20.70 | -1.8% |
| 453 | HOOD | ROBINHOOD MKTS INC | Financial Services | 54,667.0 | $3.8M | 0.01% | -359.0 | -0.7% | $69.30 | +56.1% |
| 454 | PYPL | PAYPAL HLDGS INC | Financial Services | 83,631.0 | $3.8M | 0.01% | -4K | -4.8% | $45.23 | -6.0% |
| 455 | NU | NU HLDGS LTD | Financial Services | 260,741.0 | $3.7M | 0.01% | -22K | -7.8% | $14.37 | -11.6% |
| 456 | URI | UNITED RENTALS INC | Industrials | 5,133.0 | $3.7M | 0.01% | -43.0 | -0.8% | $728.56 | +47.8% |
| 457 | AIG | AMERICAN INTL GROUP INC | Financial Services | 49,651.0 | $3.7M | 0.01% | -15K | -23.5% | $75.25 | -1.6% |
| 458 | CCI | CROWN CASTLE INC | Real Estate | 45,925.0 | $3.7M | 0.01% | -7K | -13.0% | $81.31 | +0.9% |
| 459 | — | ENTERGY CORP NEW | — | 33,231.0 | $3.7M | 0.01% | -199.0 | -0.6% | $112.36 | — |
| 460 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 50,840.0 | $3.7M | 0.01% | -4K | -6.5% | $72.46 | +26.1% |
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
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%