Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BBY | BEST BUY INC | Consumer Cyclical | 16,343.0 | $1.2M | 0.00% | +1K | +8.8% | $75.86 | +15.5% |
| 442 | DEO | DIAGEO PLC | Consumer Defensive | 15,405.0 | $1.2M | 0.00% | +5K | +51.5% | $80.37 | +20.3% |
| 443 | DTE | DTE ENERGY CO | Utilities | 8,113.0 | $1.2M | 0.00% | +573.0 | +7.6% | $152.45 | -11.5% |
| 444 | CUBE | CUBESMART | Real Estate | 31,068.0 | $1.2M | 0.00% | +1K | +4.6% | $39.74 | +2.7% |
| 445 | DTM | DT MIDSTREAM INC | Energy | 8,403.0 | $1.2M | 0.00% | +282.0 | +3.5% | $146.78 | -14.7% |
| 446 | ING | ING GROEP N.V. | Financial Services | 38,937.0 | $1.2M | 0.00% | +14K | +57.3% | $31.38 | +11.4% |
| 447 | DLB | DOLBY LABORATORIES INC | Technology | 23,153.0 | $1.2M | 0.00% | +11K | +92.6% | $52.57 | +24.7% |
| 448 | SITM | SITIME CORP | Technology | 1,631.0 | $1.2M | 0.00% | +341.0 | +26.4% | $745.47 | -22.5% |
| 449 | MDB | MONGODB INC | Technology | 3,607.0 | $1.2M | 0.00% | +353.0 | +10.8% | $335.87 | +21.3% |
| 450 | CAT CALL | CATERPILLAR INC | Industrials | 85.0 | $1.2M | 0.00% | +25.0 | +41.7% | $14222.75 | -94.3% |
| 451 | — | TECHNIPFMC PLC | — | 18,088.0 | $1.2M | 0.00% | +1K | +7.8% | $66.34 | — |
| 452 | IDCC | INTERDIGITAL INC | Technology | 4,237.0 | $1.2M | 0.00% | +1K | +34.9% | $283.11 | +20.2% |
| 453 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,008.0 | $1.2M | 0.00% | +490.0 | +10.8% | $238.12 | -32.2% |
| 454 | INCY | INCYTE CORP | Healthcare | 10,492.0 | $1.2M | 0.00% | +441.0 | +4.4% | $113.38 | +12.6% |
| 455 | XPO | XPO INC | Industrials | 5,760.0 | $1.2M | 0.00% | +382.0 | +7.1% | $205.26 | -5.8% |
| 456 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,163.0 | $1.2M | 0.00% | +351.0 | +4.0% | $128.55 | +0.8% |
| 457 | TGTX | TG THERAPEUTICS INC | Healthcare | 21,403.0 | $1.2M | 0.00% | +8K | +57.6% | $54.94 | -2.1% |
| 458 | — | VIKING HOLDINGS LTD | — | 11,151.0 | $1.2M | 0.00% | +7K | +162.2% | $104.66 | — |
| 459 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 22,317.0 | $1.2M | 0.00% | +3K | +16.8% | $52.16 | +7.9% |
| 460 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,424.0 | $1.2M | 0.00% | +136.0 | +1.5% | $123.45 | -4.7% |
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%