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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 25,015.0 | $1.8M | 0.01% | -724.0 | -2.8% | $73.90 | -0.6% |
| 462 | RBC | RBC BEARINGS INC | Industrials | 3,400.0 | $1.8M | 0.01% | -2K | -35.7% | $543.12 | +17.7% |
| 463 | SLYG | SPDR SERIES TRUST | — | 19,013.0 | $1.8M | 0.01% | -905.0 | -4.5% | $96.62 | +18.2% |
| 464 | PODD | INSULET CORP | Healthcare | 8,648.0 | $1.8M | 0.01% | -2K | -15.9% | $209.84 | -30.5% |
| 465 | RWX | SPDR INDEX SHS FDS | — | 67,829.0 | $1.8M | 0.01% | -3K | -4.5% | $26.62 | +1.2% |
| 466 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 28,782.0 | $1.8M | 0.01% | -950.0 | -3.2% | $62.56 | +26.2% |
| 467 | MSA | MSA SAFETY INC | Industrials | 10,961.0 | $1.8M | 0.01% | -514.0 | -4.5% | $163.95 | +0.3% |
| 468 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,026.0 | $1.8M | 0.01% | -116.0 | -3.7% | $592.98 | -9.5% |
| 469 | SUI | SUN CMNTYS INC | Real Estate | 14,167.0 | $1.8M | 0.01% | -449.0 | -3.1% | $125.96 | -6.0% |
| 470 | FSLR | FIRST SOLAR INC | Energy | 9,041.0 | $1.8M | 0.01% | -2K | -18.7% | $197.26 | +30.6% |
| 471 | BAP | CREDICORP LTD | Financial Services | 5,247.0 | $1.8M | 0.01% | -721.0 | -12.1% | $339.18 | +12.8% |
| 472 | WDAY | WORKDAY INC | Technology | 13,510.0 | $1.8M | 0.01% | -4K | -24.3% | $129.92 | -10.0% |
| 473 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12,121.0 | $1.8M | 0.01% | -1K | -8.1% | $144.79 | +7.6% |
| 474 | NTRS | NORTHERN TR CORP | Financial Services | 12,482.0 | $1.7M | 0.01% | -1K | -10.7% | $139.57 | +23.3% |
| 475 | CPT | CAMDEN PPTY TR | Real Estate | 17,797.0 | $1.7M | 0.01% | -1K | -6.7% | $97.66 | +11.6% |
| 476 | CCL | CARNIVAL CORP | Consumer Cyclical | 66,849.0 | $1.7M | 0.01% | -3K | -3.6% | $25.88 | +19.3% |
| 477 | NI | NISOURCE INC | Utilities | 36,726.0 | $1.7M | 0.01% | -3K | -7.9% | $46.66 | +1.3% |
| 478 | HUM | HUMANA INC | Healthcare | 9,872.0 | $1.7M | 0.01% | -1K | -10.9% | $173.39 | +108.0% |
| 479 | VEEV | VEEVA SYS INC | Healthcare | 9,741.0 | $1.7M | 0.01% | -8K | -45.5% | $175.66 | -12.7% |
| 480 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,298.0 | $1.7M | 0.01% | -4K | -40.9% | $322.71 | +15.5% |
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%