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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TER | TERADYNE INC | Technology | 8,056.0 | $1.6M | 0.01% | NEW | — | $193.59 | +149.3% |
| 722 | URTH | ISHARES INC | — | 8,382.0 | $1.6M | 0.01% | NEW | — | $185.77 | +8.8% |
| 723 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,690.0 | $1.5M | 0.01% | NEW | — | $201.02 | -40.0% |
| 724 | SYM | SYMBOTIC INC | Industrials | 25,745.0 | $1.5M | 0.01% | NEW | — | $59.51 | -26.1% |
| 725 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,142.0 | $1.5M | 0.01% | NEW | — | $487.25 | +11.2% |
| 726 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 22,600.0 | $1.5M | 0.01% | NEW | — | $67.64 | -15.9% |
| 727 | MNDY | MONDAY COM LTD | Technology | 10,351.0 | $1.5M | 0.01% | NEW | — | $147.59 | -51.7% |
| 728 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,088.0 | $1.5M | 0.01% | NEW | — | $89.27 | — |
| 729 | BC | BRUNSWICK CORP | Consumer Cyclical | 20,482.0 | $1.5M | 0.01% | NEW | — | $74.23 | +13.9% |
| 730 | — | APTIV PLC | — | 19,899.0 | $1.5M | 0.01% | NEW | — | $76.13 | — |
| 731 | — | BROOKFIELD ASSET MANAGMT LTD | — | 28,914.0 | $1.5M | 0.01% | NEW | — | $52.39 | — |
| 732 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 16,100.0 | $1.5M | 0.01% | NEW | — | $93.97 | +30.3% |
| 733 | CR | CRANE COMPANY | Industrials | 8,195.0 | $1.5M | 0.01% | NEW | — | $184.36 | +21.2% |
| 734 | — | INSTALLED BLDG PRODS INC | — | 5,822.0 | $1.5M | 0.01% | NEW | — | $259.37 | — |
| 735 | NDSN | NORDSON CORP | Industrials | 6,246.0 | $1.5M | 0.01% | NEW | — | $240.34 | +27.3% |
| 736 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 57,340.0 | $1.5M | 0.01% | NEW | — | $26.18 | -32.0% |
| 737 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 27,379.0 | $1.5M | 0.01% | NEW | — | $54.61 | -13.3% |
| 738 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 18,652.0 | $1.5M | 0.01% | NEW | — | $79.80 | +47.1% |
| 739 | BRO | BROWN & BROWN INC | Financial Services | 18,546.0 | $1.5M | 0.01% | NEW | — | $79.71 | -21.0% |
| 740 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 76,332.0 | $1.5M | 0.01% | NEW | — | $19.33 | +22.2% |
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%