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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | THC | TENET HEALTHCARE CORP | Healthcare | 10,548.0 | $2.0M | 0.01% | +763.0 | +7.8% | $188.71 | -8.6% |
| 102 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,712.0 | $1.9M | 0.01% | +839.0 | +6.5% | $136.47 | +14.1% |
| 103 | MSTR | STRATEGY INC | Technology | 14,860.0 | $1.9M | 0.01% | +6K | +60.9% | $124.80 | -9.8% |
| 104 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 84,618.0 | $1.8M | 0.01% | +43K | +102.6% | $21.66 | +13.0% |
| 105 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,312.0 | $1.8M | 0.01% | +2K | +35.5% | $290.29 | +18.5% |
| 106 | ESS | ESSEX PPTY TR INC | Real Estate | 7,529.0 | $1.8M | 0.01% | +267.0 | +3.7% | $242.00 | +13.1% |
| 107 | APA | APA CORPORATION | Energy | 42,856.0 | $1.8M | 0.01% | +611.0 | +1.4% | $42.44 | -22.2% |
| 108 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,321.0 | $1.7M | 0.01% | +62.0 | +2.7% | $727.86 | +15.7% |
| 109 | ABNB | AIRBNB INC | Consumer Cyclical | 13,304.0 | $1.7M | 0.01% | +694.0 | +5.5% | $126.28 | +12.8% |
| 110 | DDOG | DATADOG INC | Technology | 14,050.0 | $1.7M | 0.01% | +2K | +17.7% | $118.05 | +88.9% |
| 111 | KHC | KRAFT HEINZ CO | Consumer Defensive | 73,650.0 | $1.7M | 0.01% | +9K | +13.4% | $22.49 | +1.5% |
| 112 | RKLB | ROCKET LAB CORP | Industrials | 25,757.0 | $1.7M | 0.01% | +6K | +29.2% | $64.22 | +67.0% |
| 113 | WCC | WESCO INTL INC | Industrials | 5,971.0 | $1.6M | 0.01% | +397.0 | +7.1% | $273.62 | +33.5% |
| 114 | SYM | SYMBOTIC INC | Industrials | 30,483.0 | $1.6M | 0.01% | +5K | +18.4% | $53.20 | -21.7% |
| 115 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,935.0 | $1.6M | 0.01% | +240.0 | +0.7% | $43.82 | +1.6% |
| 116 | INVH | INVITATION HOMES INC | Real Estate | 63,620.0 | $1.6M | 0.01% | +417.0 | +0.7% | $24.85 | +14.3% |
| 117 | GLNG | GOLAR LNG LTD | Energy | 28,655.0 | $1.6M | 0.01% | +10K | +53.2% | $54.11 | -8.3% |
| 118 | FIS | FIDELITY NATL INFORMATION SV | Technology | 32,923.0 | $1.5M | 0.01% | +2K | +4.9% | $46.91 | -18.5% |
| 119 | ENPH | ENPHASE ENERGY INC | Energy | 40,193.0 | $1.5M | 0.01% | +13K | +48.8% | $37.81 | +38.3% |
| 120 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 18,045.0 | $1.5M | 0.01% | +8K | +83.0% | $83.73 | -12.7% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%