Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20,489.0 | $3.6M | 0.01% | +378.0 | +1.9% | $174.28 | +23.9% |
| 262 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 68,809.0 | $3.5M | 0.01% | +9K | +15.9% | $51.58 | -8.4% |
| 263 | RBC | RBC BEARINGS INC | Industrials | 5,483.0 | $3.5M | 0.01% | +2K | +61.3% | $644.08 | -21.5% |
| 264 | NET | CLOUDFLARE INC | Technology | 14,337.0 | $3.5M | 0.01% | +999.0 | +7.5% | $245.25 | +19.5% |
| 265 | WWD | WOODWARD INC | Industrials | 8,246.0 | $3.5M | 0.01% | +2K | +32.1% | $425.39 | -19.3% |
| 266 | BIIB | BIOGEN INC | Healthcare | 16,084.0 | $3.5M | 0.01% | +267.0 | +1.7% | $216.04 | +0.3% |
| 267 | EWBC | EAST WEST BANCORP INC | Financial Services | 26,790.0 | $3.5M | 0.01% | +1K | +4.9% | $129.10 | +0.7% |
| 268 | DVN | DEVON ENERGY CORP NEW | Energy | 83,424.0 | $3.4M | 0.01% | +57K | +213.9% | $41.33 | +18.8% |
| 269 | RWO | SPDR INDEX SHS FDS | — | 67,316.0 | $3.3M | 0.01% | +25K | +58.4% | $49.70 | +1.6% |
| 270 | RKLB | ROCKET LAB CORP | Industrials | 32,173.0 | $3.3M | 0.01% | +6K | +24.9% | $101.66 | -28.6% |
| 271 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,686.0 | $3.2M | 0.01% | +3K | +64.0% | $372.90 | -23.3% |
| 272 | CLH | CLEAN HARBORS INC | Industrials | 10,830.0 | $3.2M | 0.01% | +4K | +51.1% | $298.75 | +5.8% |
| 273 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 398,466.0 | $3.2M | 0.01% | +22K | +5.8% | $8.11 | -16.2% |
| 274 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,976.0 | $3.1M | 0.01% | +2K | +11.9% | $132.81 | +19.7% |
| 275 | XLI | SELECT SECTOR SPDR TR | — | 16,400.0 | $3.0M | 0.01% | +3K | +19.0% | $185.22 | -2.7% |
| 276 | NTRA | NATERA INC | Healthcare | 11,187.0 | $3.0M | 0.01% | +886.0 | +8.6% | $271.48 | +22.3% |
| 277 | STE | STERIS PLC | Healthcare | 14,354.0 | $3.0M | 0.01% | +921.0 | +6.9% | $210.56 | +13.0% |
| 278 | INGR | INGREDION INC | Consumer Defensive | 31,852.0 | $3.0M | 0.01% | +5K | +17.9% | $94.69 | +12.8% |
| 279 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 513,516.0 | $3.0M | 0.01% | +38K | +8.0% | $5.83 | +3.3% |
| 280 | HPQ | HP INC | Technology | 135,888.0 | $3.0M | 0.01% | +1K | +0.8% | $21.94 | +35.4% |
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%