Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SONY | SONY GROUP CORP | Technology | 178,758.0 | $3.6M | 0.01% | -5K | -2.9% | $20.06 | +19.2% |
| 182 | MP | MP MATERIALS CORP | Basic Materials | 63,592.0 | $3.6M | 0.01% | -621.0 | -1.0% | $56.01 | +7.2% |
| 183 | MDU | MDU RES GROUP INC | Industrials | 166,723.0 | $3.5M | 0.01% | -149K | -47.1% | $21.21 | -5.9% |
| 184 | LAMR | LAMAR ADVERTISING CO | Real Estate | 22,552.0 | $3.5M | 0.01% | -913.0 | -3.9% | $156.00 | -3.4% |
| 185 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,031.0 | $3.5M | 0.01% | -619.0 | -5.8% | $350.09 | -9.7% |
| 186 | HCA | HCA HEALTHCARE INC | Healthcare | 8,997.0 | $3.5M | 0.01% | -988.0 | -9.9% | $389.89 | +10.1% |
| 187 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,237.0 | $3.4M | 0.01% | -406.0 | -3.2% | $279.94 | +6.5% |
| 188 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 52,494.0 | $3.4M | 0.01% | -3K | -5.5% | $64.45 | +1.6% |
| 189 | CCI | CROWN CASTLE INC | Real Estate | 44,657.0 | $3.4M | 0.01% | -1K | -2.8% | $75.72 | -0.3% |
| 190 | AIG | AMERICAN INTL GROUP INC | Financial Services | 45,303.0 | $3.4M | 0.01% | -4K | -8.8% | $74.52 | +2.1% |
| 191 | SRE | SEMPRA | Utilities | 36,368.0 | $3.4M | 0.01% | -1K | -2.8% | $92.71 | -10.6% |
| 192 | PYPL | PAYPAL HLDGS INC | Financial Services | 75,232.0 | $3.2M | 0.01% | -8K | -10.0% | $43.17 | +42.6% |
| 193 | LNG | CHENIERE ENERGY INC | Energy | 13,350.0 | $3.2M | 0.01% | -1K | -10.1% | $239.03 | +16.1% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 98,508.0 | $3.1M | 0.01% | -19K | -16.0% | $31.97 | -3.1% |
| 195 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,530.0 | $3.1M | 0.01% | -1K | -8.2% | $249.98 | -4.1% |
| 196 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 116,720.0 | $3.1M | 0.01% | -2K | -1.9% | $26.65 | +7.1% |
| 197 | KR | KROGER CO | Consumer Defensive | 55,808.0 | $3.1M | 0.01% | -2K | -2.7% | $55.53 | +4.3% |
| 198 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,920.0 | $3.0M | 0.01% | -97.0 | -0.7% | $216.61 | -4.7% |
| 199 | IT | GARTNER INC | Technology | 23,179.0 | $3.0M | 0.01% | -2K | -6.2% | $129.62 | +51.1% |
| 200 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 33,853.0 | $3.0M | 0.01% | -1K | -3.5% | $88.60 | -36.6% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%