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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EMN | EASTMAN CHEM CO | Basic Materials | 17,057.0 | $1.1M | 0.00% | -2K | -8.2% | $66.98 | +8.5% |
| 302 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,120.0 | $1.1M | 0.00% | -99.0 | -0.8% | $86.06 | +17.3% |
| 303 | KRG | KITE REALTY GROUP TRUST | Real Estate | 39,617.0 | $1.1M | 0.00% | -387.0 | -1.0% | $28.39 | -7.5% |
| 304 | DXCM | DEXCOM INC | Healthcare | 16,691.0 | $1.1M | 0.00% | -9K | -34.9% | $67.37 | +35.2% |
| 305 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,081.0 | $1.1M | 0.00% | -591.0 | -6.1% | $123.06 | +56.0% |
| 306 | MSM | MSC INDL DIRECT INC | Industrials | 9,376.0 | $1.1M | 0.00% | -1K | -9.8% | $118.98 | +0.2% |
| 307 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 29,346.0 | $1.1M | 0.00% | -5K | -15.3% | $37.74 | +17.5% |
| 308 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 20,553.0 | $1.1M | 0.00% | -945.0 | -4.4% | $53.29 | +13.1% |
| 309 | SPDW | SPDR INDEX SHS FDS | — | 21,671.0 | $1.1M | 0.00% | -2K | -8.7% | $50.39 | +2.8% |
| 310 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,798.0 | $1.1M | 0.00% | -904.0 | -10.4% | $139.20 | +53.1% |
| 311 | HEDJ | WISDOMTREE TR | — | 19,020.0 | $1.1M | 0.00% | -450.0 | -2.3% | $57.00 | +0.9% |
| 312 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,942.0 | $1.0M | 0.00% | -157.0 | -7.5% | $538.94 | +5.4% |
| 313 | FDS | FACTSET RESH SYS INC | Financial Services | 4,521.0 | $1.0M | 0.00% | -2K | -34.4% | $230.15 | +32.6% |
| 314 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,467.0 | $1.0M | 0.00% | -3K | -26.3% | $137.68 | +23.8% |
| 315 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,591.0 | $1.0M | 0.00% | -3K | -19.1% | $69.96 | -3.5% |
| 316 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,964.0 | $1.0M | 0.00% | -240.0 | -3.9% | $168.68 | -5.4% |
| 317 | EFX | EQUIFAX INC | Industrials | 6,180.0 | $980K | 0.00% | -234.0 | -3.6% | $158.61 | +22.7% |
| 318 | REXR | REXFORD INDL RLTY INC | Real Estate | 29,037.0 | $973K | 0.00% | -1K | -4.3% | $33.50 | +12.4% |
| 319 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,197.0 | $969K | 0.00% | -416.0 | -4.8% | $118.25 | -10.7% |
| 320 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,377.0 | $962K | 0.00% | -827.0 | -6.8% | $84.53 | +1.9% |
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%