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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TD | TORONTO DOMINION BK ONT | Financial Services | 39,372.0 | $3.7M | 0.01% | -286.0 | -0.7% | $93.31 | +27.8% |
| 462 | ARGX | ARGENX SE | Healthcare | 5,003.0 | $3.7M | 0.01% | — | — | $730.25 | +20.2% |
| 463 | XLF | SELECT SECTOR SPDR TR | — | 73,852.0 | $3.6M | 0.01% | -12K | -14.1% | $49.37 | +8.5% |
| 464 | SRE | SEMPRA | Utilities | 37,412.0 | $3.6M | 0.01% | -405.0 | -1.1% | $97.17 | -6.7% |
| 465 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 27,613.0 | $3.6M | 0.01% | -8K | -23.3% | $131.13 | +10.8% |
| 466 | GM | GENERAL MTRS CO | Consumer Cyclical | 48,522.0 | $3.6M | 0.01% | -3K | -5.0% | $74.50 | +6.4% |
| 467 | VGIT | VANGUARD SCOTTSDALE FDS | — | 60,341.0 | $3.6M | 0.01% | +2K | +3.1% | $59.55 | -1.2% |
| 468 | ALC | ALCON AG | Healthcare | 47,607.0 | $3.6M | 0.01% | -4K | -7.4% | $75.35 | -14.2% |
| 469 | VRSK | VERISK ANALYTICS INC | Industrials | 18,814.0 | $3.6M | 0.01% | -777.0 | -4.0% | $189.75 | -8.4% |
| 470 | DAL | DELTA AIR LINES INC | Industrials | 53,168.0 | $3.5M | 0.01% | -13K | -19.1% | $66.48 | +26.6% |
| 471 | LUV | SOUTHWEST AIRLS CO | Industrials | 93,571.0 | $3.5M | 0.01% | +1K | +1.1% | $37.57 | +27.7% |
| 472 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,750.0 | $3.5M | 0.01% | -126.0 | -1.0% | $275.18 | +13.6% |
| 473 | WCN | WASTE CONNECTIONS INC | Industrials | 21,594.0 | $3.5M | 0.01% | -4K | -16.5% | $162.44 | -5.2% |
| 474 | LNT | ALLIANT ENERGY CORP | Utilities | 48,536.0 | $3.5M | 0.01% | -3K | -5.7% | $71.76 | +1.7% |
| 475 | — | IQVIA HLDGS INC | — | 20,351.0 | $3.5M | 0.01% | -6K | -21.6% | $170.54 | — |
| 476 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 55,551.0 | $3.5M | 0.01% | +652.0 | +1.2% | $62.42 | -0.4% |
| 477 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20,111.0 | $3.5M | 0.01% | — | — | $172.06 | +12.1% |
| 478 | EBAY | EBAY INC. | Consumer Cyclical | 37,922.0 | $3.5M | 0.01% | -740.0 | -1.9% | $91.02 | +18.9% |
| 479 | CTRA | COTERRA ENERGY INC | Energy | 97,466.0 | $3.4M | 0.01% | -108K | -52.6% | $35.14 | -7.3% |
| 480 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 75,582.0 | $3.4M | 0.01% | -4K | -5.2% | $45.30 | -33.2% |
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%