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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 207,634.0 | $960K | 0.00% | -3K | -1.5% | $4.62 | -11.3% |
| 322 | INSM | INSMED INC | Healthcare | 8,932.0 | $952K | 0.00% | -222.0 | -2.4% | $106.61 | +17.4% |
| 323 | J | JACOBS SOLUTIONS INC | Industrials | 7,512.0 | $946K | 0.00% | -47.0 | -0.6% | $125.96 | +19.5% |
| 324 | KMX | CARMAX INC | Consumer Cyclical | 17,890.0 | $946K | 0.00% | -7K | -29.3% | $52.88 | +19.3% |
| 325 | UMBF | UMB FINL CORP | Financial Services | 6,581.0 | $940K | 0.00% | -247.0 | -3.6% | $142.83 | +2.3% |
| 326 | BRO | BROWN & BROWN INC | Financial Services | 14,481.0 | $929K | 0.00% | -124.0 | -0.8% | $64.13 | +16.1% |
| 327 | USHY | ISHARES TR | — | 24,802.0 | $918K | 0.00% | -266.0 | -1.1% | $37.03 | -0.5% |
| 328 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,779.0 | $917K | 0.00% | -766.0 | -16.9% | $242.59 | +26.9% |
| 329 | LII | LENNOX INTL INC | Industrials | 1,599.0 | $917K | 0.00% | -20.0 | -1.2% | $573.26 | -29.8% |
| 330 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,531.0 | $898K | 0.00% | -4K | -25.3% | $77.83 | -10.5% |
| 331 | DVA | DAVITA INC | Healthcare | 4,014.0 | $892K | 0.00% | -65.0 | -1.6% | $222.34 | -21.7% |
| 332 | WFRD | WEATHERFORD INTL PLC | Energy | 10,904.0 | $888K | 0.00% | -581.0 | -5.1% | $81.43 | +7.9% |
| 333 | ULS | UL SOLUTIONS INC | Industrials | 8,697.0 | $886K | 0.00% | -2K | -17.6% | $101.86 | -26.2% |
| 334 | PFF | ISHARES TR | — | 28,850.0 | $880K | 0.00% | -1K | -4.7% | $30.49 | -0.2% |
| 335 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,076.0 | $879K | 0.00% | -64.0 | -0.6% | $87.20 | +13.4% |
| 336 | — | APTIV PLC | — | 14,243.0 | $875K | 0.00% | -876.0 | -5.8% | $61.44 | — |
| 337 | AA | ALCOA CORP | Basic Materials | 16,753.0 | $874K | 0.00% | -324.0 | -1.9% | $52.15 | -1.6% |
| 338 | LKQ | LKQ CORP | Consumer Cyclical | 33,147.0 | $873K | 0.00% | -1K | -3.1% | $26.34 | -3.4% |
| 339 | ITT | ITT INC | Industrials | 4,405.0 | $871K | 0.00% | -76.0 | -1.7% | $197.82 | +4.3% |
| 340 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,066.0 | $864K | 0.00% | -583.0 | -12.5% | $212.58 | +16.0% |
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%