Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | A | AGILENT TECHNOLOGIES INC | Healthcare | 20,538.0 | $2.3M | 0.01% | -917.0 | -4.3% | $113.98 | +11.5% |
| 422 | TER | TERADYNE INC | Technology | 7,869.0 | $2.3M | 0.01% | -187.0 | -2.3% | $296.46 | +47.7% |
| 423 | HDB | HDFC BANK LTD | Financial Services | 92,967.0 | $2.3M | 0.01% | -22K | -19.2% | $24.88 | +0.7% |
| 424 | XLC | SELECT SECTOR SPDR TR | — | 20,602.0 | $2.3M | 0.01% | -5K | -19.1% | $110.86 | -1.3% |
| 425 | HQY | HEALTHEQUITY INC | Healthcare | 27,124.0 | $2.3M | 0.01% | -3K | -10.2% | $83.57 | +2.0% |
| 426 | GSK | GSK PLC | Healthcare | 40,799.0 | $2.3M | 0.01% | -1K | -2.5% | $55.19 | -8.2% |
| 427 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,916.0 | $2.2M | 0.01% | -6K | -29.9% | $150.00 | -5.9% |
| 428 | WWD | WOODWARD INC | Industrials | 6,244.0 | $2.2M | 0.01% | -5K | -42.1% | $357.92 | +20.2% |
| 429 | XLI | SELECT SECTOR SPDR TR | — | 13,780.0 | $2.2M | 0.01% | -6K | -29.9% | $161.73 | +11.9% |
| 430 | CNC | CENTENE CORP DEL | Healthcare | 68,048.0 | $2.2M | 0.01% | -20K | -22.6% | $32.74 | +86.4% |
| 431 | XLY | SELECT SECTOR SPDR TR | — | 20,379.0 | $2.2M | 0.01% | -5K | -19.6% | $108.98 | +7.5% |
| 432 | EGP | EASTGROUP PPTYS INC | Real Estate | 11,917.0 | $2.2M | 0.01% | -680.0 | -5.4% | $185.09 | +8.0% |
| 433 | IWV | ISHARES TR | — | 5,948.0 | $2.2M | 0.01% | -3K | -33.4% | $370.68 | +14.6% |
| 434 | KKR | KKR & CO INC | Financial Services | 23,815.0 | $2.2M | 0.01% | -5K | -16.6% | $92.50 | +4.9% |
| 435 | FICO | FAIR ISAAC CORP | Technology | 1,981.0 | $2.1M | 0.01% | -933.0 | -32.0% | $1067.54 | +2.7% |
| 436 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,729.0 | $2.1M | 0.01% | -465.0 | -3.1% | $143.23 | +12.6% |
| 437 | ALLE | ALLEGION PLC | Industrials | 14,515.0 | $2.1M | 0.01% | -145.0 | -1.0% | $145.29 | -8.1% |
| 438 | — | LEIDOS HOLDINGS INC | — | 13,416.0 | $2.1M | 0.01% | -1K | -8.0% | $155.52 | — |
| 439 | DHI | D R HORTON INC | Consumer Cyclical | 15,068.0 | $2.1M | 0.01% | -1K | -6.6% | $137.22 | +15.0% |
| 440 | CLH | CLEAN HARBORS INC | Industrials | 7,168.0 | $2.1M | 0.01% | -7K | -51.0% | $286.73 | +0.7% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%