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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TRMB | TRIMBLE INC | Technology | 8,989.0 | $460K | 0.00% | -3K | -24.6% | $51.18 | +19.1% |
| 422 | SR | SPIRE INC | Utilities | 5,888.0 | $459K | 0.00% | -744.0 | -11.2% | $78.03 | +4.8% |
| 423 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,355.0 | $458K | 0.00% | -340.0 | -20.1% | $338.15 | +6.9% |
| 424 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,725.0 | $454K | 0.00% | -7K | -43.1% | $52.09 | -4.4% |
| 425 | IOT | SAMSARA INC | Technology | 13,988.0 | $454K | 0.00% | -2K | -11.4% | $32.46 | +25.6% |
| 426 | — | SAFEHOLD INC | — | 28,892.0 | $454K | 0.00% | -720.0 | -2.4% | $15.70 | — |
| 427 | EVR | EVERCORE INC | Financial Services | 1,324.0 | $452K | 0.00% | -759.0 | -36.4% | $341.44 | -14.7% |
| 428 | BSY | BENTLEY SYS INC | Technology | 14,968.0 | $448K | 0.00% | -12K | -43.9% | $29.92 | +24.4% |
| 429 | CNX | CNX RES CORP | Energy | 13,183.0 | $448K | 0.00% | -1K | -9.1% | $33.97 | +8.0% |
| 430 | GRAL | GRAIL INC | Healthcare | 6,554.0 | $447K | 0.00% | -46.0 | -0.7% | $68.20 | +13.2% |
| 431 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,310.0 | $445K | 0.00% | -838.0 | -16.3% | $103.26 | -5.1% |
| 432 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,484.0 | $445K | 0.00% | -84.0 | -3.3% | $179.04 | +21.4% |
| 433 | — | BROWN FORMAN CORP | — | 16,606.0 | $443K | 0.00% | -649.0 | -3.8% | $26.65 | — |
| 434 | GDDY | GODADDY INC | Technology | 5,173.0 | $440K | 0.00% | -986.0 | -16.0% | $84.98 | +18.1% |
| 435 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,373.0 | $438K | 0.00% | -804.0 | -15.5% | $100.11 | +10.2% |
| 436 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,860.0 | $432K | 0.00% | -198.0 | -4.9% | $111.96 | +7.8% |
| 437 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,223.0 | $432K | 0.00% | -2K | -32.9% | $134.07 | -2.7% |
| 438 | CCJ | CAMECO CORP | Energy | 4,231.0 | $431K | 0.00% | -27.0 | -0.6% | $101.86 | +1.1% |
| 439 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,591.0 | $428K | 0.00% | -792.0 | -14.7% | $93.29 | +10.9% |
| 440 | SHM | SPDR SERIES TRUST | — | 8,788.0 | $422K | 0.00% | -286.0 | -3.1% | $47.97 | -0.4% |
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%