Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WTFC | WINTRUST FINL CORP | Financial Services | 14,775.0 | $2.1M | 0.01% | -2K | -13.2% | $138.94 | +10.9% |
| 442 | IGM | ISHARES TR | — | 17,033.0 | $2.0M | 0.01% | -305.0 | -1.8% | $118.51 | +38.9% |
| 443 | SSD | SIMPSON MFG INC | Industrials | 11,592.0 | $2.0M | 0.01% | -5K | -31.0% | $171.62 | +16.6% |
| 444 | CLX | CLOROX CO DEL | Consumer Defensive | 19,193.0 | $2.0M | 0.01% | -1K | -5.5% | $103.63 | -7.6% |
| 445 | TSN | TYSON FOODS INC | Consumer Defensive | 30,945.0 | $2.0M | 0.01% | -715.0 | -2.3% | $64.07 | -13.4% |
| 446 | BALL | BALL CORP | Consumer Cyclical | 33,247.0 | $2.0M | 0.01% | -9K | -21.6% | $59.11 | -2.4% |
| 447 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,641.0 | $2.0M | 0.01% | -791.0 | -4.5% | $117.61 | +8.0% |
| 448 | EIX | EDISON INTL | Utilities | 26,682.0 | $2.0M | 0.01% | -4K | -13.3% | $73.18 | -1.8% |
| 449 | BGC | BGC GROUP INC | Financial Services | 199,604.0 | $2.0M | 0.01% | -3K | -1.6% | $9.78 | +23.2% |
| 450 | RWO | SPDR INDEX SHS FDS | — | 42,512.0 | $1.9M | 0.01% | -26K | -37.8% | $45.77 | +6.9% |
| 451 | CPNG | COUPANG INC | Consumer Cyclical | 102,303.0 | $1.9M | 0.01% | -217K | -67.9% | $18.88 | -4.7% |
| 452 | REGCO | REGENCY CTRS CORP | Real Estate | 25,407.0 | $1.9M | 0.01% | -524.0 | -2.0% | $75.66 | -70.3% |
| 453 | EQT | EQT CORP | Energy | 29,788.0 | $1.9M | 0.01% | -825.0 | -2.7% | $63.64 | -20.3% |
| 454 | HEI | HEICO CORP NEW | Industrials | 6,852.0 | $1.9M | 0.01% | -399.0 | -5.5% | $274.20 | +22.9% |
| 455 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17,168.0 | $1.9M | 0.01% | -9K | -35.3% | $109.10 | +18.6% |
| 456 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 107,532.0 | $1.9M | 0.01% | -12K | -10.1% | $17.32 | -4.7% |
| 457 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,185.0 | $1.9M | 0.01% | -630.0 | -4.2% | $131.01 | -6.4% |
| 458 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,084.0 | $1.9M | 0.01% | -6K | -38.3% | $204.49 | +0.4% |
| 459 | KIM | KIMCO REALTY CORP | Real Estate | 82,656.0 | $1.9M | 0.01% | -544.0 | -0.7% | $22.47 | +8.5% |
| 460 | CDW | CDW CORP | Technology | 15,344.0 | $1.9M | 0.01% | -3K | -15.0% | $121.02 | +6.1% |
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%