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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,185.0 | $1.9M | 0.01% | -630.0 | -4.2% | $131.01 | +25.0% |
| 622 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,084.0 | $1.9M | 0.01% | -6K | -38.3% | $204.49 | -26.8% |
| 623 | KIM | KIMCO REALTY CORP | Real Estate | 82,656.0 | $1.9M | 0.01% | -544.0 | -0.7% | $22.47 | +7.1% |
| 624 | CDW | CDW CORP | Technology | 15,344.0 | $1.9M | 0.01% | -3K | -15.0% | $121.02 | +17.4% |
| 625 | MSTR | STRATEGY INC | Technology | 14,860.0 | $1.9M | 0.01% | +6K | +60.9% | $124.80 | +1.6% |
| 626 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 25,015.0 | $1.8M | 0.01% | -724.0 | -2.8% | $73.90 | +10.4% |
| 627 | RBC | RBC BEARINGS INC | Industrials | 3,400.0 | $1.8M | 0.01% | -2K | -35.7% | $543.12 | -8.7% |
| 628 | SLYG | SPDR SERIES TRUST | — | 19,013.0 | $1.8M | 0.01% | -905.0 | -4.5% | $96.62 | +19.7% |
| 629 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 84,618.0 | $1.8M | 0.01% | +43K | +102.6% | $21.66 | +33.7% |
| 630 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,312.0 | $1.8M | 0.01% | +2K | +35.5% | $290.29 | +28.0% |
| 631 | ESS | ESSEX PPTY TR INC | Real Estate | 7,529.0 | $1.8M | 0.01% | +267.0 | +3.7% | $242.00 | +20.7% |
| 632 | APA | APA CORPORATION | Energy | 42,856.0 | $1.8M | 0.01% | +611.0 | +1.4% | $42.44 | -2.6% |
| 633 | PODD | INSULET CORP | Healthcare | 8,648.0 | $1.8M | 0.01% | -2K | -15.9% | $209.84 | -31.8% |
| 634 | RWX | SPDR INDEX SHS FDS | — | 67,829.0 | $1.8M | 0.01% | -3K | -4.5% | $26.62 | +4.8% |
| 635 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 28,782.0 | $1.8M | 0.01% | -950.0 | -3.2% | $62.56 | +27.8% |
| 636 | MSA | MSA SAFETY INC | Industrials | 10,961.0 | $1.8M | 0.01% | -514.0 | -4.5% | $163.95 | +14.5% |
| 637 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,026.0 | $1.8M | 0.01% | -116.0 | -3.7% | $592.98 | -12.6% |
| 638 | SUI | SUN CMNTYS INC | Real Estate | 14,167.0 | $1.8M | 0.01% | -449.0 | -3.1% | $125.96 | -0.0% |
| 639 | FSLR | FIRST SOLAR INC | Energy | 9,041.0 | $1.8M | 0.01% | -2K | -18.7% | $197.26 | +4.8% |
| 640 | BAP | CREDICORP LTD | Financial Services | 5,247.0 | $1.8M | 0.01% | -721.0 | -12.1% | $339.18 | +13.0% |
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%