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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | J | JACOBS SOLUTIONS INC | Industrials | 7,559.0 | $962K | 0.00% | -446.0 | -5.6% | $127.28 | +19.4% |
| 862 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 132,780.0 | $961K | 0.00% | -5K | -3.3% | $7.24 | -5.5% |
| 863 | MSM | MSC INDL DIRECT INC | Industrials | 10,401.0 | $960K | 0.00% | NEW | — | $92.27 | +29.9% |
| 864 | NTR | NUTRIEN LTD | Basic Materials | 12,712.0 | $959K | 0.00% | +440.0 | +3.6% | $75.46 | -2.8% |
| 865 | MC | MOELIS & CO | Financial Services | 16,808.0 | $958K | 0.00% | -7K | -30.5% | $57.00 | +20.6% |
| 866 | PCG | PG&E CORP | Utilities | 54,351.0 | $955K | 0.00% | +882.0 | +1.6% | $17.57 | +4.0% |
| 867 | BRO | BROWN & BROWN INC | Financial Services | 14,605.0 | $952K | 0.00% | -4K | -21.2% | $65.21 | +11.5% |
| 868 | WSO | WATSCO INC | Industrials | 2,610.0 | $949K | 0.00% | +1K | +87.1% | $363.79 | -14.5% |
| 869 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,649.0 | $949K | 0.00% | +206.0 | +4.6% | $204.16 | +20.0% |
| 870 | IDCC | INTERDIGITAL INC | Technology | 3,142.0 | $949K | 0.00% | +588.0 | +23.0% | $302.00 | +10.2% |
| 871 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 6,396.0 | $949K | 0.00% | +589.0 | +10.1% | $148.35 | +50.5% |
| 872 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,711.0 | $946K | 0.00% | — | — | $165.70 | +2.7% |
| 873 | INCY | INCYTE CORP | Healthcare | 10,051.0 | $946K | 0.00% | -845.0 | -7.8% | $94.12 | +33.1% |
| 874 | LCII | LCI INDS | Consumer Cyclical | 7,673.0 | $944K | 0.00% | -903.0 | -10.5% | $122.98 | -16.9% |
| 875 | BLV | VANGUARD BD INDEX FDS | — | 13,716.0 | $943K | 0.00% | — | — | $68.78 | -3.1% |
| 876 | UI | UBIQUITI INC | Technology | 1,192.0 | $942K | 0.00% | -53.0 | -4.3% | $790.29 | -23.6% |
| 877 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,204.0 | $941K | 0.00% | +2K | +18.4% | $77.13 | +8.3% |
| 878 | UNM | UNUM GROUP | Financial Services | 12,881.0 | $941K | 0.00% | +3K | +28.4% | $73.03 | +26.4% |
| 879 | SLYV | SPDR SERIES TRUST | — | 9,916.0 | $938K | 0.00% | -143.0 | -1.4% | $94.58 | +16.4% |
| 880 | BSY | BENTLEY SYS INC | Technology | 26,683.0 | $937K | 0.00% | -7K | -20.8% | $35.12 | +6.8% |
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
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%