Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ONTO | ONTO INNOVATION INC | Technology | 7,174.0 | $2.7M | 0.01% | +549.0 | +8.3% | $378.49 | -25.3% |
| 562 | XLC | SELECT SECTOR SPDR TR | — | 25,186.0 | $2.7M | 0.01% | +5K | +22.2% | $107.13 | +4.8% |
| 563 | MAIN | MAIN STR CAP CORP | Financial Services | 51,750.0 | $2.7M | 0.01% | +350.0 | +0.7% | $51.88 | +13.6% |
| 564 | XLE | SELECT SECTOR SPDR TR | — | 50,367.0 | $2.7M | 0.01% | +3K | +6.2% | $53.12 | +18.8% |
| 565 | IEUR | ISHARES TR | — | 35,460.0 | $2.7M | 0.01% | +2K | +4.9% | $75.17 | +4.2% |
| 566 | VTIP | VANGUARD MALVERN FDS | — | 52,689.0 | $2.6M | 0.01% | +19K | +56.4% | $50.22 | -0.9% |
| 567 | HAL | HALLIBURTON CO | Energy | 77,362.0 | $2.6M | 0.01% | -6K | -6.7% | $33.96 | +2.0% |
| 568 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,300.0 | $2.6M | 0.01% | -3K | -26.6% | $281.02 | -20.8% |
| 569 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,882.0 | $2.6M | 0.01% | -2K | -6.0% | $87.05 | +6.9% |
| 570 | TSN | TYSON FOODS INC | Consumer Defensive | 45,109.0 | $2.6M | 0.01% | +14K | +45.8% | $57.26 | +1.1% |
| 571 | MRNA | MODERNA INC | Healthcare | 36,733.0 | $2.6M | 0.01% | +9K | +33.0% | $70.01 | +98.4% |
| 572 | ADC | AGREE RLTY CORP | Real Estate | 33,785.0 | $2.6M | 0.01% | +258.0 | +0.8% | $75.75 | -1.5% |
| 573 | ITB | ISHARES TR | — | 24,447.0 | $2.6M | 0.01% | -2K | -8.7% | $104.48 | -6.4% |
| 574 | IDXX | IDEXX LABS INC | Healthcare | 4,819.0 | $2.5M | 0.01% | +411.0 | +9.3% | $526.36 | +6.3% |
| 575 | SAN | BANCO SANTANDER SA | Financial Services | 183,638.0 | $2.5M | 0.01% | +57K | +44.9% | $13.80 | +6.7% |
| 576 | DG | DOLLAR GEN CORP | Consumer Defensive | 21,994.0 | $2.5M | 0.01% | +143.0 | +0.7% | $115.12 | +8.9% |
| 577 | GGG | GRACO INC | Industrials | 33,471.0 | $2.5M | 0.01% | +3K | +9.7% | $75.60 | +6.0% |
| 578 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,412.0 | $2.5M | 0.01% | +2K | +10.6% | $137.17 | -5.5% |
| 579 | SOLV | SOLVENTUM CORP | Healthcare | 32,720.0 | $2.5M | 0.01% | +1K | +3.6% | $77.15 | +18.3% |
| 580 | OSK | OSHKOSH CORP | Industrials | 16,417.0 | $2.5M | 0.01% | -653.0 | -3.8% | $153.49 | +1.8% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%