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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,710.0 | $3.0M | 0.01% | -42.0 | -1.5% | $1093.35 | +43.0% |
| 502 | — | BLOCK INC | — | 48,804.0 | $2.9M | 0.01% | +6K | +14.7% | $60.18 | — |
| 503 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23,251.0 | $2.9M | 0.01% | +1K | +4.9% | $125.46 | -14.6% |
| 504 | XLE | SELECT SECTOR SPDR TR | — | 47,415.0 | $2.9M | 0.01% | -7K | -13.2% | $61.26 | -12.2% |
| 505 | BIIB | BIOGEN INC | Healthcare | 15,817.0 | $2.9M | 0.01% | -944.0 | -5.6% | $183.33 | +7.2% |
| 506 | VAW | VANGUARD WORLD FD | — | 12,720.0 | $2.9M | 0.01% | -2K | -15.1% | $225.34 | +3.9% |
| 507 | — | CRH PLC | — | 26,940.0 | $2.8M | 0.01% | -1K | -4.1% | $105.12 | — |
| 508 | CPRT | COPART INC | Industrials | 84,963.0 | $2.8M | 0.01% | -7K | -7.2% | $33.20 | -8.9% |
| 509 | — | AMCOR PLC | — | 70,600.0 | $2.8M | 0.01% | NEW | — | $39.75 | — |
| 510 | — | FORTINET INC | — | 33,925.0 | $2.8M | 0.01% | +3K | +9.9% | $81.72 | — |
| 511 | IXG | ISHARES TR | — | 24,300.0 | $2.8M | 0.01% | — | — | $114.00 | +9.5% |
| 512 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 13,415.0 | $2.8M | 0.01% | -246.0 | -1.8% | $206.09 | -15.6% |
| 513 | NET | CLOUDFLARE INC | Technology | 13,338.0 | $2.8M | 0.01% | +216.0 | +1.6% | $206.34 | +8.6% |
| 514 | PNR | PENTAIR PLC | Industrials | 31,590.0 | $2.8M | 0.01% | — | — | $87.11 | -14.7% |
| 515 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,271.0 | $2.7M | 0.01% | -1K | -4.2% | $80.08 | +9.1% |
| 516 | CIEN | CIENA CORP | Technology | 7,063.0 | $2.7M | 0.01% | -1K | -15.7% | $388.23 | +10.3% |
| 517 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,017.0 | $2.7M | 0.01% | -1K | -7.8% | $195.40 | +13.1% |
| 518 | RACE | FERRARI N V | Consumer Cyclical | 8,077.0 | $2.7M | 0.01% | -6K | -40.6% | $338.45 | +7.0% |
| 519 | EWBC | EAST WEST BANCORP INC | Financial Services | 25,546.0 | $2.7M | 0.01% | -3K | -9.8% | $106.76 | +18.8% |
| 520 | — | HEICO CORP NEW | — | 12,902.0 | $2.7M | 0.01% | -3K | -18.7% | $211.09 | — |
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%