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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TECH | BIO-TECHNE CORP | Healthcare | 41,878.0 | $3.0M | 0.01% | +21K | +104.4% | $70.67 | +2.3% |
| 282 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,782.0 | $2.9M | 0.01% | +582.0 | +4.4% | $211.95 | +15.3% |
| 283 | UGI | UGI CORP NEW | Utilities | 84,079.0 | $2.9M | 0.01% | +18K | +26.5% | $34.54 | +8.8% |
| 284 | HDB | HDFC BANK LTD | Financial Services | 111,084.0 | $2.9M | 0.01% | +18K | +19.5% | $25.83 | -8.6% |
| 285 | SSD | SIMPSON MFG INC | Industrials | 13,562.0 | $2.8M | 0.01% | +2K | +17.0% | $209.31 | -9.8% |
| 286 | — | INGERSOLL RAND INC | — | 34,543.0 | $2.8M | 0.01% | +3K | +10.3% | $81.99 | — |
| 287 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,376.0 | $2.8M | 0.01% | +2K | +24.2% | $226.79 | -19.2% |
| 288 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,400.0 | $2.8M | 0.01% | +5K | +58.5% | $194.66 | -19.5% |
| 289 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 36,489.0 | $2.8M | 0.01% | +515.0 | +1.4% | $76.40 | +5.1% |
| 290 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,302.0 | $2.8M | 0.01% | +2K | +84.5% | $839.39 | -38.4% |
| 291 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,691.0 | $2.8M | 0.01% | +2K | +15.4% | $175.77 | +19.9% |
| 292 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 22,358.0 | $2.8M | 0.01% | +11K | +90.2% | $123.25 | +9.2% |
| 293 | XLY | SELECT SECTOR SPDR TR | — | 23,350.0 | $2.7M | 0.01% | +3K | +14.6% | $117.28 | +0.6% |
| 294 | NI | NISOURCE INC | Utilities | 57,393.0 | $2.7M | 0.01% | +21K | +56.3% | $47.56 | -14.6% |
| 295 | ONTO | ONTO INNOVATION INC | Technology | 7,174.0 | $2.7M | 0.01% | +549.0 | +8.3% | $378.49 | -22.5% |
| 296 | XLC | SELECT SECTOR SPDR TR | — | 25,186.0 | $2.7M | 0.01% | +5K | +22.2% | $107.13 | +4.0% |
| 297 | MAIN | MAIN STR CAP CORP | Financial Services | 51,750.0 | $2.7M | 0.01% | +350.0 | +0.7% | $51.88 | +12.4% |
| 298 | XLE | SELECT SECTOR SPDR TR | — | 50,367.0 | $2.7M | 0.01% | +3K | +6.2% | $53.12 | +19.8% |
| 299 | IEUR | ISHARES TR | — | 35,460.0 | $2.7M | 0.01% | +2K | +4.9% | $75.17 | +4.3% |
| 300 | VTIP | VANGUARD MALVERN FDS | — | 52,689.0 | $2.6M | 0.01% | +19K | +56.4% | $50.22 | -0.9% |
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
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%