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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 36,018.0 | $2.6M | 0.01% | NEW | — | $71.91 | -44.4% |
| 562 | NET | CLOUDFLARE INC | Technology | 13,122.0 | $2.6M | 0.01% | NEW | — | $197.14 | +23.6% |
| 563 | ITB | ISHARES TR | — | 26,765.0 | $2.6M | 0.01% | NEW | — | $96.30 | +8.0% |
| 564 | DFAC | DIMENSIONAL ETF TRUST | — | 64,557.0 | $2.6M | 0.01% | NEW | — | $39.59 | +11.4% |
| 565 | OSK | OSHKOSHCORP | Industrials | 20,250.0 | $2.5M | 0.01% | NEW | — | $125.61 | +22.3% |
| 566 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,716.0 | $2.5M | 0.01% | NEW | — | $172.81 | +9.5% |
| 567 | SOLV | SOLVENTUM CORP | Healthcare | 31,724.0 | $2.5M | 0.01% | NEW | — | $79.23 | -1.2% |
| 568 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 340,971.0 | $2.5M | 0.01% | NEW | — | $7.32 | +30.6% |
| 569 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,752.0 | $2.5M | 0.01% | NEW | — | $906.32 | +44.8% |
| 570 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30,215.0 | $2.5M | 0.01% | NEW | — | $82.03 | -20.7% |
| 571 | CDW | CDW CORP | Technology | 18,060.0 | $2.5M | 0.01% | NEW | — | $136.22 | +2.6% |
| 572 | — | FORTINET INC | — | 30,869.0 | $2.5M | 0.01% | NEW | — | $79.43 | — |
| 573 | XLE | SELECT SECTOR SPDR TR | — | 54,648.0 | $2.4M | 0.01% | NEW | — | $44.72 | +19.8% |
| 574 | LAZ | LAZARD INC | Financial Services | 49,835.0 | $2.4M | 0.01% | NEW | — | $48.57 | -16.9% |
| 575 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 46,529.0 | $2.4M | 0.01% | NEW | — | $51.63 | -24.2% |
| 576 | IEUR | ISHARES TR | — | 33,801.0 | $2.4M | 0.01% | NEW | — | $70.98 | +5.4% |
| 577 | — | AMCOR PLC | — | 286,437.0 | $2.4M | 0.01% | NEW | — | $8.34 | — |
| 578 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,204.0 | $2.4M | 0.01% | NEW | — | $156.81 | +40.1% |
| 579 | HAL | HALLIBURTON CO | Energy | 84,362.0 | $2.4M | 0.01% | NEW | — | $28.26 | +20.6% |
| 580 | WTFC | WINTRUST FINL CORP | Financial Services | 17,021.0 | $2.4M | 0.01% | NEW | — | $139.80 | +14.7% |
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%