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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | LXP INDUSTRIAL TRUST | — | 7,925.0 | $367K | 0.00% | +41.0 | +0.5% | $46.26 | — |
| 322 | — | SOUTHSTATE BK CORP | — | 3,958.0 | $366K | 0.00% | +129.0 | +3.4% | $92.52 | — |
| 323 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,004.0 | $365K | 0.00% | +1K | +6.7% | $18.27 | +12.6% |
| 324 | EEFT | EURONET WORLDWIDE INC | Technology | 5,495.0 | $365K | 0.00% | +258.0 | +4.9% | $66.37 | -0.8% |
| 325 | SLG | SL GREEN RLTY CORP | Real Estate | 9,868.0 | $365K | 0.00% | +1K | +14.5% | $36.94 | +36.9% |
| 326 | — | AIR LEASE CORP | — | 5,578.0 | $362K | 0.00% | +527.0 | +10.4% | $64.94 | — |
| 327 | VCEL | VERICEL CORP | Healthcare | 11,221.0 | $361K | 0.00% | +3K | +28.9% | $32.17 | +24.7% |
| 328 | HXL | HEXCEL CORP NEW | Industrials | 4,447.0 | $360K | 0.00% | +222.0 | +5.2% | $80.93 | +20.6% |
| 329 | STIP | ISHARES TR | — | 3,474.0 | $359K | 0.00% | +221.0 | +6.8% | $103.43 | -1.3% |
| 330 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,858.0 | $356K | 0.00% | +87.0 | +4.9% | $191.74 | -5.3% |
| 331 | LINE | LINEAGE INC | Real Estate | 10,783.0 | $353K | 0.00% | +2K | +29.9% | $32.76 | +26.3% |
| 332 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,922.0 | $350K | 0.00% | +193.0 | +7.1% | $119.61 | +6.2% |
| 333 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,535.0 | $349K | 0.00% | +1K | +14.2% | $36.59 | +33.8% |
| 334 | AVEM | AMERICAN CENTY ETF TR | — | 4,319.0 | $348K | 0.00% | +39.0 | +0.9% | $80.58 | +23.7% |
| 335 | RGEN | REPLIGEN CORP | Healthcare | 2,912.0 | $343K | 0.00% | +881.0 | +43.4% | $117.82 | +12.1% |
| 336 | UNF | UNIFIRST CORP MASS | Industrials | 1,362.0 | $343K | 0.00% | +15.0 | +1.1% | $251.59 | +3.7% |
| 337 | AGNC | AGNC INVT CORP | Real Estate | 34,117.0 | $342K | 0.00% | +1K | +3.0% | $10.03 | +3.5% |
| 338 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,869.0 | $342K | 0.00% | +265.0 | +2.5% | $31.48 | -9.5% |
| 339 | SYNA | SYNAPTICS INC | Technology | 4,858.0 | $340K | 0.00% | +111.0 | +2.3% | $70.04 | +101.2% |
| 340 | ALV | AUTOLIV INC | Consumer Cyclical | 3,169.0 | $333K | 0.00% | +1K | +63.3% | $105.16 | +12.4% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%