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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MGV | VANGUARD WORLD FD | — | 11,483.0 | $1.9M | 0.01% | +4K | +49.0% | $163.45 | +2.9% |
| 362 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39,137.0 | $1.9M | 0.01% | +2K | +6.0% | $47.68 | -2.2% |
| 363 | CR | CRANE COMPANY | Industrials | 8,360.0 | $1.9M | 0.01% | +654.0 | +8.5% | $223.11 | -6.6% |
| 364 | EME | EMCOR GROUP INC | Industrials | 2,238.0 | $1.9M | 0.01% | +54.0 | +2.5% | $829.98 | -6.4% |
| 365 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 78,578.0 | $1.9M | 0.01% | +13K | +19.5% | $23.58 | +6.2% |
| 366 | — | FTAI AVIATION LTD | — | 6,834.0 | $1.8M | 0.01% | +2K | +30.3% | $270.47 | — |
| 367 | XLP | SELECT SECTOR SPDR TR | — | 22,211.0 | $1.8M | 0.01% | +3K | +12.9% | $83.05 | +3.5% |
| 368 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,978.0 | $1.8M | 0.01% | +1K | +15.5% | $228.73 | -12.4% |
| 369 | — | MOOG INC | — | 4,297.0 | $1.8M | 0.01% | +1K | +46.8% | $423.78 | — |
| 370 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,451.0 | $1.8M | 0.01% | +1K | +15.1% | $187.33 | +11.8% |
| 371 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,523.0 | $1.7M | 0.01% | +3K | +19.6% | $89.47 | -21.5% |
| 372 | LAZ | LAZARD INC | Financial Services | 41,592.0 | $1.7M | 0.01% | +2K | +5.6% | $41.94 | +5.3% |
| 373 | OXY | OCCIDENTAL PETE CORP | Energy | 35,843.0 | $1.7M | 0.01% | +4K | +11.2% | $48.57 | +26.2% |
| 374 | SUI | SUN CMNTYS INC | Real Estate | 14,412.0 | $1.7M | 0.01% | +245.0 | +1.7% | $119.91 | +1.5% |
| 375 | CW | CURTISS WRIGHT CORP | Industrials | 2,272.0 | $1.7M | 0.01% | +122.0 | +5.7% | $757.50 | -16.2% |
| 376 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,174.0 | $1.7M | 0.01% | +3K | +30.2% | $121.39 | -0.1% |
| 377 | BXP | BXP INC | Real Estate | 25,891.0 | $1.7M | 0.01% | +2K | +8.8% | $66.31 | +2.0% |
| 378 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,853.0 | $1.7M | 0.01% | +1K | +14.7% | $193.88 | -6.8% |
| 379 | PDFS | PDF SOLUTIONS INC | Technology | 23,977.0 | $1.7M | 0.01% | +12K | +92.9% | $70.79 | -35.5% |
| 380 | DINO | HF SINCLAIR CORP | Energy | 24,311.0 | $1.7M | 0.01% | +1K | +5.6% | $69.65 | +39.7% |
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%