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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EQH | EQUITABLE HLDGS INC | Financial Services | 37,786.0 | $1.7M | 0.01% | +462.0 | +1.2% | $43.88 | +11.4% |
| 382 | HRB | BLOCK H & R INC | Consumer Cyclical | 43,474.0 | $1.7M | 0.01% | +1K | +2.9% | $38.08 | +41.0% |
| 383 | BHP | BHP BILLITON LIMITED | Basic Materials | 19,718.0 | $1.6M | 0.01% | +3K | +15.0% | $83.31 | +16.5% |
| 384 | TRU | TRANSUNION | Industrials | 22,396.0 | $1.6M | 0.01% | +2K | +11.4% | $72.13 | +17.3% |
| 385 | VTRS | VIATRIS INC | Healthcare | 101,570.0 | $1.6M | 0.01% | +3K | +2.6% | $15.88 | +2.8% |
| 386 | TOST | TOAST INC | Technology | 57,595.0 | $1.6M | 0.01% | +2K | +4.3% | $27.82 | +31.7% |
| 387 | CUZ | COUSINS PPTYS INC | Real Estate | 53,045.0 | $1.6M | 0.01% | +4K | +7.7% | $29.98 | -1.0% |
| 388 | TWLO | TWILIO INC | Communication Services | 7,698.0 | $1.6M | 0.01% | +362.0 | +4.9% | $206.25 | +9.2% |
| 389 | CAE | CAE INC | Industrials | 63,311.0 | $1.6M | 0.01% | +31K | +97.8% | $25.06 | -0.6% |
| 390 | SYM | SYMBOTIC INC | Industrials | 35,269.0 | $1.6M | 0.01% | +5K | +15.7% | $44.95 | -6.9% |
| 391 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 18,185.0 | $1.6M | 0.01% | +927.0 | +5.4% | $86.77 | -50.1% |
| 392 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 47,673.0 | $1.6M | 0.01% | +9K | +22.7% | $32.74 | -2.1% |
| 393 | ATI | ATI INC | Industrials | 7,914.0 | $1.6M | 0.01% | +623.0 | +8.5% | $197.06 | +5.0% |
| 394 | MOD | MODINE MFG CO | Consumer Cyclical | 5,711.0 | $1.5M | 0.00% | +2K | +74.4% | $266.95 | -25.9% |
| 395 | RMD | RESMED INC | Healthcare | 7,655.0 | $1.5M | 0.00% | +93.0 | +1.2% | $194.84 | +18.8% |
| 396 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,679.0 | $1.5M | 0.00% | +2K | +10.0% | $78.93 | +29.2% |
| 397 | BRKR | BRUKER CORP | Healthcare | 24,339.0 | $1.5M | 0.00% | +9K | +59.5% | $60.18 | -1.0% |
| 398 | IDA | IDACORP INC | Utilities | 9,672.0 | $1.5M | 0.00% | +151.0 | +1.6% | $151.34 | -9.3% |
| 399 | UDR | UDR INC | Real Estate | 36,454.0 | $1.5M | 0.00% | +2K | +4.4% | $39.92 | -5.4% |
| 400 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,220.0 | $1.4M | 0.00% | +3K | +15.3% | $67.80 | -1.0% |
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%