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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KIM | KIMCO REALTY CORP | Real Estate | 83,953.0 | $2.1M | 0.01% | +1K | +1.6% | $25.35 | -5.3% |
| 342 | ABNB | AIRBNB INC | Consumer Cyclical | 14,785.0 | $2.1M | 0.01% | +1K | +11.1% | $143.10 | +30.9% |
| 343 | IEX | IDEX CORP | Industrials | 9,299.0 | $2.1M | 0.01% | +2K | +35.1% | $226.93 | +3.3% |
| 344 | EIX | EDISON INTL | Utilities | 28,297.0 | $2.1M | 0.01% | +2K | +6.0% | $74.47 | -3.9% |
| 345 | MRCY | MERCURY SYS INC | Industrials | 17,210.0 | $2.1M | 0.01% | +8K | +93.6% | $122.33 | -25.3% |
| 346 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,542.0 | $2.1M | 0.01% | +5K | +31.6% | $102.24 | +7.2% |
| 347 | INVH | INVITATION HOMES INC | Real Estate | 69,198.0 | $2.1M | 0.01% | +6K | +8.8% | $30.20 | -0.3% |
| 348 | APOS | APOLLO GLOBAL MGMT INC | — | 17,618.0 | $2.1M | 0.01% | +3K | +20.0% | $118.29 | — |
| 349 | CPT | CAMDEN PPTY TR | Real Estate | 18,151.0 | $2.1M | 0.01% | +354.0 | +2.0% | $114.46 | -6.0% |
| 350 | MSA | MSA SAFETY INC | Industrials | 11,883.0 | $2.1M | 0.01% | +922.0 | +8.4% | $174.50 | +8.6% |
| 351 | ALLE | ALLEGION PLC | Industrials | 14,635.0 | $2.1M | 0.01% | +120.0 | +0.8% | $140.46 | +15.6% |
| 352 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,567.0 | $2.0M | 0.01% | +246.0 | +10.6% | $794.97 | +5.1% |
| 353 | NFG | NATIONAL FUEL GAS CO | Energy | 26,367.0 | $2.0M | 0.01% | +20K | +295.8% | $77.21 | +6.8% |
| 354 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,546.0 | $2.0M | 0.01% | +1K | +7.4% | $138.94 | -5.5% |
| 355 | WDAY | WORKDAY INC | Technology | 16,282.0 | $2.0M | 0.01% | +3K | +20.5% | $122.42 | +63.4% |
| 356 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 16,700.0 | $2.0M | 0.01% | +319.0 | +1.9% | $118.53 | -25.1% |
| 357 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17,606.0 | $2.0M | 0.01% | +438.0 | +2.5% | $111.33 | +26.9% |
| 358 | TKR | TIMKEN CO | Industrials | 13,482.0 | $2.0M | 0.01% | +78.0 | +0.6% | $145.27 | -13.9% |
| 359 | EQT | EQT CORP | Energy | 36,341.0 | $1.9M | 0.01% | +7K | +22.0% | $53.15 | +1.1% |
| 360 | NVO | NOVO-NORDISK A S | Healthcare | 39,940.0 | $1.9M | 0.01% | +9K | +27.8% | $47.94 | -2.5% |
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%