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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 12,873.0 | $1.7M | 0.01% | NEW | — | $135.26 | +21.9% |
| 682 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,815.0 | $1.7M | 0.01% | NEW | — | $117.52 | -5.6% |
| 683 | INFY | INFOSYS LTD | Technology | 97,573.0 | $1.7M | 0.01% | NEW | — | $17.82 | -40.0% |
| 684 | SAN | BANCO SANTANDER SA | Financial Services | 148,252.0 | $1.7M | 0.01% | NEW | — | $11.73 | +16.4% |
| 685 | H | HYATT HOTELS CORP | Consumer Cyclical | 10,757.0 | $1.7M | 0.01% | NEW | — | $160.26 | +22.8% |
| 686 | AAON | AAON INC | Industrials | 22,512.0 | $1.7M | 0.01% | NEW | — | $76.24 | +64.9% |
| 687 | BAP | CREDICORP LTD | Financial Services | 5,968.0 | $1.7M | 0.01% | NEW | — | $287.00 | +34.1% |
| 688 | ABNB | AIRBNB INC | Consumer Cyclical | 12,610.0 | $1.7M | 0.01% | NEW | — | $135.69 | +8.5% |
| 689 | RS | RELIANCE INC | Basic Materials | 5,852.0 | $1.7M | 0.01% | NEW | — | $288.83 | +29.6% |
| 690 | SON | SONOCO PRODS CO | Consumer Cyclical | 38,724.0 | $1.7M | 0.01% | NEW | — | $43.62 | +27.8% |
| 691 | KIM | KIMCO RLTY CORP | Real Estate | 83,200.0 | $1.7M | 0.01% | NEW | — | $20.27 | +27.4% |
| 692 | WTRG | ESSENTIAL UTILS INC | Utilities | 43,617.0 | $1.7M | 0.01% | NEW | — | $38.36 | +0.2% |
| 693 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 59,603.0 | $1.7M | 0.01% | NEW | — | $28.00 | +19.7% |
| 694 | NI | NISOURCE INC | Utilities | 39,860.0 | $1.7M | 0.01% | NEW | — | $41.77 | +15.3% |
| 695 | MC | MOELIS & CO | Financial Services | 24,179.0 | $1.7M | 0.01% | NEW | — | $68.74 | -8.5% |
| 696 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,113.0 | $1.7M | 0.01% | NEW | — | $102.90 | -12.0% |
| 697 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 42,891.0 | $1.7M | 0.01% | NEW | — | $38.48 | -8.8% |
| 698 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,712.0 | $1.6M | 0.01% | NEW | — | $169.40 | +38.3% |
| 699 | EQT | EQT CORP | Energy | 30,613.0 | $1.6M | 0.01% | NEW | — | $53.62 | -3.0% |
| 700 | AFRM | AFFIRM HLDGS INC | Technology | 21,951.0 | $1.6M | 0.01% | NEW | — | $74.43 | +9.9% |
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%