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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OSK | OSHKOSH CORP | Industrials | 17,070.0 | $2.5M | 0.01% | -3K | -15.7% | $147.21 | +5.4% |
| 542 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,993.0 | $2.5M | 0.01% | -6K | -15.4% | $80.95 | -9.5% |
| 543 | DFAC | DIMENSIONAL ETF TRUST | — | 64,557.0 | $2.5M | 0.01% | — | — | $38.86 | +17.2% |
| 544 | — | INGERSOLL RAND INC | — | 31,308.0 | $2.5M | 0.01% | -2K | -6.9% | $80.12 | — |
| 545 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,664.0 | $2.5M | 0.01% | -238.0 | -1.8% | $196.86 | +14.2% |
| 546 | WAB | WABTEC | Industrials | 9,924.0 | $2.5M | 0.01% | -633.0 | -6.0% | $249.91 | +18.8% |
| 547 | IDXX | IDEXX LABS INC | Healthcare | 4,408.0 | $2.5M | 0.01% | -2K | -26.3% | $561.89 | -2.1% |
| 548 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,403.0 | $2.4M | 0.01% | -206.0 | -2.4% | $290.70 | +19.3% |
| 549 | XLRE | SELECT SECTOR SPDR TR | — | 59,456.0 | $2.4M | 0.01% | -8K | -12.2% | $40.83 | +11.1% |
| 550 | ITB | ISHARES TR | — | 26,765.0 | $2.4M | 0.01% | — | — | $90.55 | +8.4% |
| 551 | UGI | UGI CORP NEW | Utilities | 66,451.0 | $2.4M | 0.01% | -16K | -19.2% | $36.42 | +5.3% |
| 552 | EQR | EQUITY RESIDENTIAL | Real Estate | 40,460.0 | $2.4M | 0.01% | -751.0 | -1.8% | $59.15 | +15.2% |
| 553 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 475,389.0 | $2.4M | 0.01% | +390K | +457.9% | $5.03 | +20.9% |
| 554 | BKR | BAKER HUGHES COMPANY | Energy | 39,073.0 | $2.4M | 0.01% | -3K | -6.8% | $61.05 | +1.3% |
| 555 | AEE | AMEREN CORP | Utilities | 21,670.0 | $2.4M | 0.01% | -1K | -4.7% | $109.92 | -2.8% |
| 556 | XLU | SELECT SECTOR SPDR TR | — | 51,840.0 | $2.4M | 0.01% | -2K | -4.1% | $45.89 | -5.6% |
| 557 | IEUR | ISHARES TR | — | 33,801.0 | $2.4M | 0.01% | — | — | $70.27 | +12.1% |
| 558 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 29,337.0 | $2.4M | 0.01% | +5K | +19.3% | $80.56 | -22.4% |
| 559 | SPEM | SPDR INDEX SHS FDS | — | 50,259.0 | $2.4M | 0.01% | — | — | $46.91 | +12.1% |
| 560 | A | AGILENT TECHNOLOGIES INC | Healthcare | 20,538.0 | $2.3M | 0.01% | -917.0 | -4.3% | $113.98 | +35.8% |
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%