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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,777.0 | $2.1M | 0.01% | +2K | +7.0% | $67.07 | +46.4% |
| 582 | NVR | NVR INC | Consumer Cyclical | 323.0 | $2.1M | 0.01% | +44.0 | +15.8% | $6589.83 | -2.4% |
| 583 | COIN | COINBASE GLOBAL INC | Financial Services | 12,124.0 | $2.1M | 0.01% | — | — | $174.61 | +7.2% |
| 584 | FICO | FAIR ISAAC CORP | Technology | 1,981.0 | $2.1M | 0.01% | -933.0 | -32.0% | $1067.54 | +6.5% |
| 585 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,729.0 | $2.1M | 0.01% | -465.0 | -3.1% | $143.23 | +32.0% |
| 586 | ALLE | ALLEGION PLC | Industrials | 14,515.0 | $2.1M | 0.01% | -145.0 | -1.0% | $145.29 | +10.4% |
| 587 | OXY | OCCIDENTAL PETE CORP | Energy | 32,218.0 | $2.1M | 0.01% | — | — | $65.00 | -10.1% |
| 588 | — | LEIDOS HOLDINGS INC | — | 13,416.0 | $2.1M | 0.01% | -1K | -8.0% | $155.52 | — |
| 589 | AVAV | AEROVIRONMENT INC | Industrials | 11,354.0 | $2.1M | 0.01% | +2K | +25.5% | $183.05 | -19.5% |
| 590 | DHI | D R HORTON INC | Consumer Cyclical | 15,068.0 | $2.1M | 0.01% | -1K | -6.6% | $137.22 | +9.9% |
| 591 | SOLV | SOLVENTUM CORP | Healthcare | 31,585.0 | $2.1M | 0.01% | — | — | $65.30 | +40.3% |
| 592 | NTRA | NATERA INC | Healthcare | 10,301.0 | $2.1M | 0.01% | +493.0 | +5.0% | $199.99 | +68.4% |
| 593 | — | HOLOGIC INC | — | 27,250.0 | $2.1M | 0.01% | +1K | +5.5% | $75.59 | — |
| 594 | WPC | WP CAREY INC | Real Estate | 30,300.0 | $2.1M | 0.01% | +173.0 | +0.6% | $67.96 | +5.6% |
| 595 | CLH | CLEAN HARBORS INC | Industrials | 7,168.0 | $2.1M | 0.01% | -7K | -51.0% | $286.73 | +7.6% |
| 596 | WTFC | WINTRUST FINL CORP | Financial Services | 14,775.0 | $2.1M | 0.01% | -2K | -13.2% | $138.94 | +8.7% |
| 597 | BKMI | BNY MELLON ETF TRUST II | — | 78,334.0 | $2.0M | 0.01% | NEW | — | $26.10 | -0.5% |
| 598 | IGM | ISHARES TR | — | 17,033.0 | $2.0M | 0.01% | -305.0 | -1.8% | $118.51 | +33.3% |
| 599 | — | QIAGEN NV | — | 49,477.0 | $2.0M | 0.01% | NEW | — | $40.47 | — |
| 600 | EWL | ISHARES INC | — | 34,017.0 | $2.0M | 0.01% | — | — | $58.81 | +10.0% |
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%