Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AGO | ASSURED GUARANTY LTD | Financial Services | 19,161.0 | $1.6M | 0.01% | -2K | -11.2% | $81.48 | -6.1% |
| 502 | ES | EVERSOURCE ENERGY | Utilities | 22,410.0 | $1.6M | 0.01% | -840.0 | -3.6% | $69.28 | +0.4% |
| 503 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,948.0 | $1.5M | 0.01% | -266.0 | -8.3% | $522.71 | -12.7% |
| 504 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 53,211.0 | $1.5M | 0.01% | -17K | -24.2% | $28.80 | +7.3% |
| 505 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 16,381.0 | $1.5M | 0.01% | -2K | -12.2% | $93.48 | +15.2% |
| 506 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 40,891.0 | $1.5M | 0.01% | -2K | -4.7% | $37.44 | -4.0% |
| 507 | GL | GLOBE LIFE INC | Financial Services | 10,962.0 | $1.5M | 0.01% | -5K | -29.4% | $139.17 | +22.7% |
| 508 | FDS | FACTSET RESH SYS INC | Financial Services | 6,895.0 | $1.5M | 0.01% | -71.0 | -1.0% | $216.99 | +2.0% |
| 509 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,891.0 | $1.5M | 0.01% | -11K | -21.3% | $35.44 | -10.2% |
| 510 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,122.0 | $1.5M | 0.01% | -339.0 | -2.1% | $92.07 | +28.5% |
| 511 | ALAB | ASTERA LABS INC | Technology | 13,364.0 | $1.5M | 0.01% | -694.0 | -4.9% | $109.60 | +280.5% |
| 512 | CW | CURTISS WRIGHT CORP | Industrials | 2,150.0 | $1.5M | 0.01% | -212.0 | -9.0% | $681.12 | +13.3% |
| 513 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,603.0 | $1.4M | 0.01% | -5K | -25.6% | $92.21 | -0.3% |
| 514 | CSL | CARLISLE COS INC | Industrials | 4,307.0 | $1.4M | 0.01% | -101.0 | -2.3% | $333.62 | +8.2% |
| 515 | DINO | HF SINCLAIR CORP | Energy | 23,017.0 | $1.4M | 0.01% | -565.0 | -2.4% | $62.39 | +3.4% |
| 516 | SAN | BANCO SANTANDER SA | Financial Services | 126,769.0 | $1.4M | 0.01% | -21K | -14.5% | $11.28 | +19.7% |
| 517 | NDSN | NORDSON CORP | Industrials | 5,340.0 | $1.4M | 0.01% | -906.0 | -14.5% | $266.06 | +11.2% |
| 518 | EMN | EASTMAN CHEM CO | Basic Materials | 18,571.0 | $1.4M | 0.01% | -137.0 | -0.7% | $76.32 | -5.0% |
| 519 | MBB | ISHARES TR | — | 14,864.0 | $1.4M | 0.01% | -352.0 | -2.3% | $94.95 | -0.5% |
| 520 | TRU | TRANSUNION | Industrials | 20,104.0 | $1.4M | 0.01% | -16K | -44.3% | $69.19 | -6.6% |
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%