Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REXR | REXFORD INDL RLTY INC | Real Estate | 30,338.0 | $993K | 0.00% | +5K | +20.1% | $32.73 | +1.2% |
| 162 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,613.0 | $989K | 0.00% | +274.0 | +3.3% | $114.85 | +8.8% |
| 163 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,400.0 | $985K | 0.00% | +767.0 | +4.3% | $53.55 | +35.3% |
| 164 | KRG | KITE REALTY GROUP TRUST | Real Estate | 40,004.0 | $982K | 0.00% | +3K | +9.5% | $24.55 | +13.7% |
| 165 | QXO | QXO INC | Industrials | 50,341.0 | $978K | 0.00% | +28K | +129.4% | $19.42 | -8.5% |
| 166 | FN | FABRINET | Technology | 1,873.0 | $977K | 0.00% | +51.0 | +2.8% | $521.52 | +10.0% |
| 167 | VVV | VALVOLINE INC | Energy | 28,926.0 | $974K | 0.00% | +2K | +5.6% | $33.68 | +13.0% |
| 168 | BBY | BEST BUY INC | Consumer Cyclical | 15,022.0 | $964K | 0.00% | +2K | +18.9% | $64.20 | +16.4% |
| 169 | NTR | NUTRIEN LTD | Basic Materials | 12,712.0 | $959K | 0.00% | +440.0 | +3.6% | $75.46 | -16.7% |
| 170 | PCG | PG&E CORP | Utilities | 54,351.0 | $955K | 0.00% | +882.0 | +1.6% | $17.57 | -6.2% |
| 171 | WSO | WATSCO INC | Industrials | 2,610.0 | $949K | 0.00% | +1K | +87.1% | $363.79 | +10.2% |
| 172 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,649.0 | $949K | 0.00% | +206.0 | +4.6% | $204.16 | +3.1% |
| 173 | IDCC | INTERDIGITAL INC | Technology | 3,142.0 | $949K | 0.00% | +588.0 | +23.0% | $302.00 | -2.0% |
| 174 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 6,396.0 | $949K | 0.00% | +589.0 | +10.1% | $148.35 | +23.7% |
| 175 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,204.0 | $941K | 0.00% | +2K | +18.4% | $77.13 | +4.4% |
| 176 | UNM | UNUM GROUP | Financial Services | 12,881.0 | $941K | 0.00% | +3K | +28.4% | $73.03 | +23.2% |
| 177 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 26,055.0 | $930K | 0.00% | +662.0 | +2.6% | $35.70 | +3.1% |
| 178 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,289.0 | $926K | 0.00% | +322.0 | +8.1% | $215.88 | -41.5% |
| 179 | CTRE | CARETRUST REIT INC | Real Estate | 25,117.0 | $921K | 0.00% | +411.0 | +1.7% | $36.65 | +1.1% |
| 180 | PFF | ISHARES TR | — | 30,275.0 | $918K | 0.00% | +18K | +148.7% | $30.32 | +3.0% |
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
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%