Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PUK | PRUDENTIAL PLC | Financial Services | 10,827.0 | $290K | 0.00% | +957.0 | +9.7% | $26.80 | +5.1% |
| 782 | ATRO | ASTRONICS CORP | Industrials | 3,565.0 | $289K | 0.00% | +370.0 | +11.6% | $81.15 | -3.9% |
| 783 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,820.0 | $286K | 0.00% | +429.0 | +12.7% | $74.84 | +0.7% |
| 784 | OKLO | OKLO INC | Utilities | 5,386.0 | $282K | 0.00% | +1K | +25.6% | $52.30 | -19.5% |
| 785 | VOD | VODAFONE GROUP PLC | Communication Services | 21,039.0 | $278K | 0.00% | +4K | +23.2% | $13.20 | +20.9% |
| 786 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,525.0 | $275K | 0.00% | +153.0 | +2.4% | $42.15 | +9.3% |
| 787 | PVH | PVH CORPORATION | Consumer Cyclical | 3,683.0 | $273K | 0.00% | +241.0 | +7.0% | $74.00 | +6.1% |
| 788 | FLO | FLOWERS FOODS INC | Consumer Defensive | 34,463.0 | $272K | 0.00% | +4K | +11.5% | $7.90 | -12.0% |
| 789 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,107.0 | $265K | 0.00% | +232.0 | +4.8% | $51.95 | -0.0% |
| 790 | LZB | LA Z BOY INC | Consumer Cyclical | 6,488.0 | $260K | 0.00% | +112.0 | +1.8% | $40.12 | -16.0% |
| 791 | JOE | ST JOE CO | Real Estate | 4,104.0 | $257K | 0.00% | +190.0 | +4.8% | $62.54 | +10.2% |
| 792 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,238.0 | $256K | 0.00% | +346.0 | +5.0% | $35.35 | +19.2% |
| 793 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,054.0 | $252K | 0.00% | +2K | +283.7% | $82.62 | +1.0% |
| 794 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,916.0 | $251K | 0.00% | +541.0 | +4.4% | $19.43 | -4.9% |
| 795 | PCVX | VAXCYTE INC | Healthcare | 4,275.0 | $248K | 0.00% | +51.0 | +1.2% | $58.11 | +7.8% |
| 796 | LMND | LEMONADE INC | Financial Services | 3,778.0 | $246K | 0.00% | +72.0 | +1.9% | $65.18 | -18.1% |
| 797 | — | INTERNATIONAL BANCSHARES COR | — | 3,209.0 | $244K | 0.00% | +199.0 | +6.6% | $75.95 | — |
| 798 | VFC | V F CORP | Consumer Cyclical | 14,490.0 | $242K | 0.00% | +435.0 | +3.1% | $16.71 | -14.0% |
| 799 | COMP | COMPASS INC | Technology | 19,599.0 | $242K | 0.00% | +2K | +9.6% | $12.33 | -4.7% |
| 800 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,824.0 | $234K | 0.00% | +55.0 | +1.1% | $48.41 | +49.8% |
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%