Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WWD | WOODWARD INC | Industrials | 10,790.0 | $3.3M | 0.01% | NEW | — | $302.29 | +40.0% |
| 502 | MP | MP MATERIALS CORP | Basic Materials | 64,410.0 | $3.3M | 0.01% | NEW | — | $50.52 | +8.4% |
| 503 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 22,164.0 | $3.2M | 0.01% | NEW | — | $146.58 | -34.8% |
| 504 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 376,702.0 | $3.2M | 0.01% | NEW | — | $8.59 | -11.3% |
| 505 | ECG | EVERUS CONSTR GROUP | Industrials | 37,749.0 | $3.2M | 0.01% | NEW | — | $85.56 | +87.1% |
| 506 | ITOT | ISHARES TR | — | 21,599.0 | $3.2M | 0.01% | NEW | — | $148.69 | +9.7% |
| 507 | EWBC | EAST WEST BANCORP INC | Financial Services | 28,333.0 | $3.2M | 0.01% | NEW | — | $112.37 | +14.9% |
| 508 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,966.0 | $3.2M | 0.01% | NEW | — | $397.61 | -26.2% |
| 509 | WDC | WESTERN DIGITAL CORP | Technology | 18,080.0 | $3.1M | 0.01% | NEW | — | $172.26 | +278.4% |
| 510 | VAW | VANGUARD WORLD FD | — | 14,987.0 | $3.1M | 0.01% | NEW | — | $207.54 | +9.8% |
| 511 | MAIN | MAIN STR CAP CORP | Financial Services | 51,378.0 | $3.1M | 0.01% | NEW | — | $60.39 | -14.6% |
| 512 | TRU | TRANSUNION | Industrials | 36,066.0 | $3.1M | 0.01% | NEW | — | $85.74 | -16.3% |
| 513 | — | ENTERGY CORP NEW | — | 33,430.0 | $3.1M | 0.01% | NEW | — | $92.43 | — |
| 514 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,059.0 | $3.1M | 0.01% | NEW | — | $256.09 | -3.5% |
| 515 | UGI | UGI CORP NEW | Utilities | 82,247.0 | $3.1M | 0.01% | NEW | — | $37.44 | -6.8% |
| 516 | RWO | SPDR INDEX SHS FDS | — | 68,359.0 | $3.1M | 0.01% | NEW | — | $45.02 | +11.9% |
| 517 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 69,331.0 | $3.1M | 0.01% | NEW | — | $44.06 | +17.8% |
| 518 | XLI | SELECT SECTOR SPDR TR | — | 19,669.0 | $3.1M | 0.01% | NEW | — | $155.12 | +17.8% |
| 519 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 35,754.0 | $3.0M | 0.01% | NEW | — | $85.26 | +6.9% |
| 520 | XLY | SELECT SECTOR SPDR TR | — | 25,360.0 | $3.0M | 0.01% | NEW | — | $119.42 | -1.9% |
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%