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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FLS | FLOWSERVE CORP | Industrials | 4,296.0 | $298K | 0.00% | NEW | — | $69.43 | +5.5% |
| 1402 | — | TEGNA INC | — | 15,341.0 | $298K | 0.00% | NEW | — | $19.44 | — |
| 1403 | — | LIBERTY MEDIA CORP DEL | — | 3,333.0 | $298K | 0.00% | NEW | — | $89.43 | — |
| 1404 | IOT | SAMSARA INC | Technology | 8,381.0 | $298K | 0.00% | NEW | — | $35.50 | -9.6% |
| 1405 | ACI | ALBERTSONS COS INC | Consumer Defensive | 17,295.0 | $297K | 0.00% | NEW | — | $17.17 | -21.5% |
| 1406 | VMI | VALMONT INDS INC | Industrials | 737.0 | $297K | 0.00% | NEW | — | $402.32 | +41.4% |
| 1407 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 23,527.0 | $296K | 0.00% | NEW | — | $12.60 | +37.2% |
| 1408 | UE | URBAN EDGE PPTYS | Real Estate | 15,433.0 | $296K | 0.00% | NEW | — | $19.19 | +20.6% |
| 1409 | KB | KB FINL GROUP INC | Financial Services | 3,418.0 | $294K | 0.00% | NEW | — | $86.04 | +17.7% |
| 1410 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,067.0 | $292K | 0.00% | NEW | — | $29.00 | -30.2% |
| 1411 | MIDD | MIDDLEBY CORP | Industrials | 1,955.0 | $291K | 0.00% | NEW | — | $148.80 | +16.3% |
| 1412 | LINE | LINEAGE INC | Real Estate | 8,300.0 | $290K | 0.00% | NEW | — | $35.00 | +28.9% |
| 1413 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,518.0 | $290K | 0.00% | NEW | — | $190.79 | -16.4% |
| 1414 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,496.0 | $289K | 0.00% | NEW | — | $52.67 | -4.2% |
| 1415 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 13,290.0 | $288K | 0.00% | NEW | — | $21.65 | +60.4% |
| 1416 | GAP | GAP INC | Consumer Cyclical | 11,218.0 | $288K | 0.00% | NEW | — | $25.64 | -27.0% |
| 1417 | DSI | ISHARES TR | — | 2,232.0 | $288K | 0.00% | NEW | — | $128.83 | +9.5% |
| 1418 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 14,281.0 | $286K | 0.00% | NEW | — | $20.05 | +17.2% |
| 1419 | KFY | KORN FERRY | Industrials | 4,329.0 | $286K | 0.00% | NEW | — | $66.13 | +6.6% |
| 1420 | CNA | CNA FINL CORP | Financial Services | 6,004.0 | $286K | 0.00% | NEW | — | $47.67 | +2.7% |
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
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%