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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GOVT | ISHARES TR | — | 58,777.0 | $1.4M | 0.00% | NEW | — | $23.02 | -1.5% |
| 762 | ILMN | ILLUMINA INC | Healthcare | 10,258.0 | $1.3M | 0.00% | NEW | — | $131.21 | +38.7% |
| 763 | — | POTLATCHDELTIC CORPORATION | — | 33,778.0 | $1.3M | 0.00% | NEW | — | $39.77 | — |
| 764 | UDR | UDR INC | Real Estate | 36,441.0 | $1.3M | 0.00% | NEW | — | $36.69 | +11.5% |
| 765 | PB | PROSPERITY BANCSHARES INC | Financial Services | 19,309.0 | $1.3M | 0.00% | NEW | — | $69.14 | +6.6% |
| 766 | KBR | KBR INC | Industrials | 33,167.0 | $1.3M | 0.00% | NEW | — | $40.21 | -13.9% |
| 767 | OXY | OCCIDENTAL PETE CORP | Energy | 32,377.0 | $1.3M | 0.00% | NEW | — | $41.13 | +17.2% |
| 768 | CW | CURTISS WRIGHT CORP | Industrials | 2,362.0 | $1.3M | 0.00% | NEW | — | $551.46 | +37.9% |
| 769 | DCI | DONALDSON INC | Industrials | 14,672.0 | $1.3M | 0.00% | NEW | — | $88.68 | +0.5% |
| 770 | IDA | IDACORP INC | Utilities | 10,272.0 | $1.3M | 0.00% | NEW | — | $126.58 | +18.6% |
| 771 | MRCY | MERCURY SYS INC | Industrials | 17,692.0 | $1.3M | 0.00% | NEW | — | $73.02 | +70.8% |
| 772 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14,360.0 | $1.3M | 0.00% | NEW | — | $89.92 | +25.1% |
| 773 | CNP | CENTERPOINT ENERGY INC | Utilities | 33,580.0 | $1.3M | 0.00% | NEW | — | $38.34 | +14.3% |
| 774 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,657.0 | $1.3M | 0.00% | NEW | — | $275.94 | +39.4% |
| 775 | BSY | BENTLEY SYS INC | Technology | 33,676.0 | $1.3M | 0.00% | NEW | — | $38.15 | -16.7% |
| 776 | LFUS | LITTELFUSE INC | Technology | 5,077.0 | $1.3M | 0.00% | NEW | — | $252.99 | +73.8% |
| 777 | WMK | WEIS MKTS INC | Consumer Defensive | 20,032.0 | $1.3M | 0.00% | NEW | — | $64.09 | +24.4% |
| 778 | DLB | DOLBY LABORATORIES INC | Technology | 19,964.0 | $1.3M | 0.00% | NEW | — | $64.26 | -17.1% |
| 779 | TXT | TEXTRON INC | Industrials | 14,646.0 | $1.3M | 0.00% | NEW | — | $87.15 | +5.7% |
| 780 | ON | ON SEMICONDUCTOR CORP | Technology | 23,541.0 | $1.3M | 0.00% | NEW | — | $54.17 | +76.1% |
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%