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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,842.0 | $552K | 0.00% | +1K | +29.3% | $114.09 | +6.1% |
| 642 | QLYS | QUALYS INC | Technology | 4,013.0 | $552K | 0.00% | +2K | +67.4% | $137.53 | +32.3% |
| 643 | BIL | SPDR SERIES TRUST | — | 6,019.0 | $552K | 0.00% | +1K | +22.9% | $91.64 | -0.0% |
| 644 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,633.0 | $548K | 0.00% | +912.0 | +13.6% | $71.80 | -30.5% |
| 645 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,133.0 | $540K | 0.00% | +180.0 | +0.6% | $16.81 | -0.8% |
| 646 | IVZ | INVESCO LTD | Financial Services | 20,401.0 | $538K | 0.00% | +1K | +7.3% | $26.39 | +21.3% |
| 647 | ZS | ZSCALER INC | Technology | 3,788.0 | $534K | 0.00% | +972.0 | +34.5% | $140.92 | +29.0% |
| 648 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,657.0 | $531K | 0.00% | +306.0 | +7.0% | $114.10 | +29.6% |
| 649 | DUOL | DUOLINGO INC | Technology | 4,596.0 | $528K | 0.00% | +1K | +40.5% | $114.99 | +27.1% |
| 650 | HL | HECLA MINING COMPANY | Basic Materials | 34,180.0 | $527K | 0.00% | +1K | +4.3% | $15.41 | +34.5% |
| 651 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,796.0 | $525K | 0.00% | +6K | +61.4% | $33.25 | +3.2% |
| 652 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 20,477.0 | $524K | 0.00% | +970.0 | +5.0% | $25.57 | +10.1% |
| 653 | LINE | LINEAGE INC | Real Estate | 11,977.0 | $518K | 0.00% | +1K | +11.1% | $43.25 | -3.8% |
| 654 | OWL | BLUE OWL CAPITAL INC | Financial Services | 59,177.0 | $518K | 0.00% | +11K | +22.1% | $8.75 | +33.4% |
| 655 | GEN | GEN DIGITAL INC | Technology | 20,794.0 | $517K | 0.00% | +4K | +25.4% | $24.87 | +16.3% |
| 656 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,115.0 | $517K | 0.00% | +441.0 | +9.4% | $101.10 | +19.0% |
| 657 | SLG | SL GREEN RLTY CORP | Real Estate | 9,976.0 | $516K | 0.00% | +108.0 | +1.1% | $51.77 | +11.0% |
| 658 | OGN | ORGANON & CO | Healthcare | 37,664.0 | $510K | 0.00% | +11K | +42.8% | $13.55 | +1.5% |
| 659 | ARMK | ARAMARK | Industrials | 8,920.0 | $507K | 0.00% | +1K | +13.4% | $56.86 | +5.1% |
| 660 | OGE | OGE ENERGY CORP | Utilities | 10,396.0 | $506K | 0.00% | +183.0 | +1.8% | $48.70 | -6.3% |
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%