Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SLYG | SPDR SERIES TRUST | — | 16,388.0 | $2.0M | 0.01% | -3K | -13.8% | $119.13 | -2.6% |
| 242 | ENPH | ENPHASE ENERGY INC | Energy | 39,181.0 | $1.9M | 0.01% | -1K | -2.5% | $49.24 | -21.6% |
| 243 | HQY | HEALTHEQUITY INC | Healthcare | 21,344.0 | $1.9M | 0.01% | -6K | -21.3% | $90.32 | +16.7% |
| 244 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,528.0 | $1.9M | 0.01% | -2K | -15.9% | $164.67 | -10.7% |
| 245 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,059.0 | $1.9M | 0.01% | -28.0 | -0.9% | $616.68 | -20.2% |
| 246 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,381.0 | $1.9M | 0.01% | -744.0 | -2.5% | $63.99 | +16.9% |
| 247 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,608.0 | $1.8M | 0.01% | -92.0 | -1.1% | $212.77 | +4.2% |
| 248 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 44,620.0 | $1.8M | 0.01% | -2K | -3.5% | $40.87 | +21.2% |
| 249 | — | QIAGEN NV | — | 46,658.0 | $1.8M | 0.01% | -3K | -5.7% | $38.74 | — |
| 250 | KSA | ISHARES TR | — | 48,357.0 | $1.8M | 0.01% | -1K | -2.5% | $37.31 | +2.7% |
| 251 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,859.0 | $1.8M | 0.01% | -2K | -13.8% | $139.10 | -2.5% |
| 252 | CDW | CDW CORP | Technology | 12,528.0 | $1.8M | 0.01% | -3K | -18.4% | $140.63 | -2.4% |
| 253 | CLX | CLOROX CO DEL | Consumer Defensive | 18,197.0 | $1.7M | 0.01% | -996.0 | -5.2% | $95.43 | +11.8% |
| 254 | RWX | SPDR INDEX SHS FDS | — | 64,131.0 | $1.7M | 0.01% | -4K | -5.5% | $27.02 | +3.0% |
| 255 | ILMN | ILLUMINA INC | Healthcare | 9,837.0 | $1.7M | 0.01% | -184.0 | -1.8% | $175.85 | +24.8% |
| 256 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 32,063.0 | $1.7M | 0.01% | -33K | -50.6% | $53.78 | -41.2% |
| 257 | CPNG | COUPANG INC | Consumer Cyclical | 97,457.0 | $1.7M | 0.01% | -5K | -4.7% | $17.37 | -5.3% |
| 258 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 41,935.0 | $1.7M | 0.01% | -2K | -3.9% | $39.84 | +15.7% |
| 259 | BALL | BALL CORP | Consumer Cyclical | 26,374.0 | $1.6M | 0.01% | -7K | -20.7% | $62.41 | +1.9% |
| 260 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 94,636.0 | $1.6M | 0.01% | -7K | -7.2% | $17.36 | -2.2% |
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
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%