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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WBS | WEBSTER FINL CORP | Financial Services | 48,233.0 | $3.3M | 0.01% | — | — | $69.42 | +11.7% |
| 482 | DASH | DOORDASH INC | Communication Services | 22,286.0 | $3.3M | 0.01% | -195.0 | -0.9% | $150.15 | +55.0% |
| 483 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 140,050.0 | $3.3M | 0.01% | -6K | -4.0% | $23.81 | +125.3% |
| 484 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 119,039.0 | $3.3M | 0.01% | -1K | -0.8% | $27.46 | +5.1% |
| 485 | CACI | CACI INTL INC | Technology | 5,954.0 | $3.2M | 0.01% | -2K | -24.5% | $543.87 | +13.4% |
| 486 | HAL | HALLIBURTON CO | Energy | 82,932.0 | $3.2M | 0.01% | -1K | -1.7% | $38.99 | -12.8% |
| 487 | NEU | NEWMARKET CORP | Basic Materials | 5,019.0 | $3.2M | 0.01% | -168.0 | -3.2% | $640.95 | +45.1% |
| 488 | PPL | PPL CORP | Utilities | 83,834.0 | $3.2M | 0.01% | -2K | -2.4% | $38.20 | -8.0% |
| 489 | MP | MP MATERIALS CORP | Basic Materials | 64,213.0 | $3.1M | 0.01% | — | — | $48.26 | +23.9% |
| 490 | AXON | AXON ENTERPRISE INC | Industrials | 7,244.0 | $3.1M | 0.01% | +2K | +40.4% | $424.69 | +43.1% |
| 491 | ITOT | ISHARES TR | — | 21,599.0 | $3.1M | 0.01% | — | — | $142.43 | +17.8% |
| 492 | INGR | INGREDION INC | Consumer Defensive | 27,012.0 | $3.0M | 0.01% | -6K | -17.5% | $112.66 | -6.9% |
| 493 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,869.0 | $3.0M | 0.01% | -648.0 | -4.2% | $202.98 | +10.0% |
| 494 | AVY | AVERY DENNISON CORP | Industrials | 17,435.0 | $3.0M | 0.01% | -2K | -8.1% | $172.68 | +4.4% |
| 495 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,650.0 | $3.0M | 0.01% | -219.0 | -2.0% | $282.37 | +13.0% |
| 496 | WAT | WATERS CORP | Healthcare | 10,052.0 | $3.0M | 0.01% | +6K | +138.3% | $297.80 | +38.6% |
| 497 | AYI | ACUITY INC | Industrials | 10,651.0 | $3.0M | 0.01% | -63.0 | -0.6% | $280.22 | +20.9% |
| 498 | LAMR | LAMAR ADVERTISING CO | Real Estate | 23,465.0 | $3.0M | 0.01% | +978.0 | +4.3% | $126.66 | +20.3% |
| 499 | STE | STERIS PLC | Healthcare | 13,433.0 | $3.0M | 0.01% | -2K | -12.4% | $221.13 | +7.8% |
| 500 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 98,463.0 | $3.0M | 0.01% | NEW | — | $30.12 | +25.4% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%