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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GM | GENERAL MTRS CO | Consumer Cyclical | 54,570.0 | $4.2M | 0.01% | +6K | +12.5% | $77.09 | +14.1% |
| 242 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,203.0 | $4.2M | 0.01% | +453.0 | +3.5% | $317.52 | -8.0% |
| 243 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 106,703.0 | $4.2M | 0.01% | +7K | +6.7% | $38.92 | +32.1% |
| 244 | — | ENTERGY CORP NEW | — | 36,015.0 | $4.1M | 0.01% | +3K | +8.4% | $114.85 | — |
| 245 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 28,312.0 | $4.1M | 0.01% | +699.0 | +2.5% | $145.29 | +1.0% |
| 246 | NU | NU HLDGS LTD | Financial Services | 306,874.0 | $4.1M | 0.01% | +46K | +17.7% | $13.36 | +9.1% |
| 247 | — | CRH PLC | — | 37,897.0 | $4.1M | 0.01% | +11K | +40.7% | $107.01 | — |
| 248 | AYI | ACUITY INC | Industrials | 10,739.0 | $4.0M | 0.01% | +88.0 | +0.8% | $376.63 | -8.9% |
| 249 | TER | TERADYNE INC | Technology | 8,184.0 | $4.0M | 0.01% | +315.0 | +4.0% | $483.87 | -22.3% |
| 250 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,841.0 | $3.9M | 0.01% | +131.0 | +4.8% | $1382.27 | -4.8% |
| 251 | VGIT | VANGUARD SCOTTSDALE FDS | — | 64,792.0 | $3.8M | 0.01% | +4K | +7.4% | $58.98 | -1.1% |
| 252 | WAT | WATERS CORP | Healthcare | 10,179.0 | $3.8M | 0.01% | +127.0 | +1.3% | $375.05 | +9.5% |
| 253 | CACI | CACI INTL INC | Technology | 8,177.0 | $3.8M | 0.01% | +2K | +37.3% | $463.26 | +39.7% |
| 254 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,647.0 | $3.7M | 0.01% | +3K | +25.3% | $271.99 | -15.2% |
| 255 | CIEN | CIENA CORP | Technology | 7,534.0 | $3.7M | 0.01% | +471.0 | +6.7% | $490.63 | -19.3% |
| 256 | WCN | WASTE CONNECTIONS INC | Industrials | 22,021.0 | $3.7M | 0.01% | +427.0 | +2.0% | $166.66 | +1.6% |
| 257 | TRP | TC ENERGY CORP | Energy | 54,531.0 | $3.6M | 0.01% | +44K | +430.4% | $66.28 | -6.4% |
| 258 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 106,646.0 | $3.6M | 0.01% | +8K | +8.3% | $33.88 | +10.2% |
| 259 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 376,756.0 | $3.6M | 0.01% | +42K | +12.6% | $9.58 | +7.3% |
| 260 | HEI | HEICO CORP NEW | Industrials | 10,050.0 | $3.6M | 0.01% | +3K | +46.7% | $356.17 | -0.3% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%