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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,799.0 | $2.2M | 0.01% | NEW | — | $150.28 | +20.1% |
| 602 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 48,472.0 | $2.2M | 0.01% | NEW | — | $45.75 | -34.9% |
| 603 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,869.0 | $2.2M | 0.01% | NEW | — | $203.27 | +67.3% |
| 604 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 46,269.0 | $2.2M | 0.01% | NEW | — | $47.74 | -14.4% |
| 605 | — | COOPER COS INC | — | 26,774.0 | $2.2M | 0.01% | NEW | — | $81.97 | — |
| 606 | AVAV | AEROVIRONMENT INC | Industrials | 9,046.0 | $2.2M | 0.01% | NEW | — | $241.90 | -42.5% |
| 607 | — | QIAGEN NV | — | 48,152.0 | $2.2M | 0.01% | NEW | — | $45.40 | — |
| 608 | GL | GLOBE LIFE INC | Financial Services | 15,523.0 | $2.2M | 0.01% | NEW | — | $139.86 | +28.2% |
| 609 | BXP | BXP INC | Real Estate | 32,036.0 | $2.2M | 0.01% | NEW | — | $67.49 | -0.6% |
| 610 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 37,504.0 | $2.2M | 0.01% | NEW | — | $57.48 | +33.7% |
| 611 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 18,960.0 | $2.1M | 0.01% | NEW | — | $113.39 | -32.5% |
| 612 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 19,447.0 | $2.1M | 0.01% | NEW | — | $109.62 | -34.0% |
| 613 | — | VESTA REAL ESTATE CORP | — | 69,572.0 | $2.1M | 0.01% | NEW | — | $30.49 | — |
| 614 | CCL | CARNIVAL CORP | Consumer Cyclical | 69,372.0 | $2.1M | 0.01% | NEW | — | $30.54 | -4.4% |
| 615 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 122,349.0 | $2.1M | 0.01% | NEW | — | $17.32 | -19.3% |
| 616 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,192.0 | $2.1M | 0.01% | NEW | — | $160.58 | -7.2% |
| 617 | APG | API GROUP CORP | Industrials | 54,892.0 | $2.1M | 0.01% | NEW | — | $38.26 | +7.2% |
| 618 | CPT | CAMDEN PPTY TR | Real Estate | 19,068.0 | $2.1M | 0.01% | NEW | — | $110.11 | +6.0% |
| 619 | EQH | EQUITABLE HLDGS INC | Financial Services | 44,059.0 | $2.1M | 0.01% | NEW | — | $47.64 | -7.3% |
| 620 | FIS | FIDELITY NATL INFORMATION SV | Technology | 31,373.0 | $2.1M | 0.01% | NEW | — | $66.46 | -41.8% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%