Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,675.0 | $1.4M | 0.01% | -275.0 | -2.1% | $109.51 | +2.0% |
| 522 | EQH | EQUITABLE HLDGS INC | Financial Services | 37,324.0 | $1.4M | 0.01% | -7K | -15.3% | $37.11 | +22.0% |
| 523 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 45,529.0 | $1.4M | 0.01% | -2K | -4.7% | $30.36 | -3.3% |
| 524 | RWR | SPDR SERIES TRUST | — | 13,550.0 | $1.4M | 0.01% | -1K | -8.1% | $100.97 | +9.5% |
| 525 | IDA | IDACORP INC | Utilities | 9,521.0 | $1.4M | 0.01% | -751.0 | -7.3% | $142.97 | -0.4% |
| 526 | BC | BRUNSWICK CORP | Consumer Cyclical | 18,689.0 | $1.4M | 0.01% | -2K | -8.8% | $72.76 | +14.9% |
| 527 | CNP | CENTERPOINT ENERGY INC | Utilities | 31,461.0 | $1.4M | 0.01% | -2K | -6.3% | $43.16 | -0.8% |
| 528 | PR | PERMIAN RESOURCES CORP | Energy | 63,661.0 | $1.4M | 0.01% | -3K | -4.4% | $21.32 | -13.6% |
| 529 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,858.0 | $1.4M | 0.01% | -102.0 | -3.5% | $474.56 | -25.2% |
| 530 | ON | ON SEMICONDUCTOR CORP | Technology | 21,774.0 | $1.3M | 0.01% | -2K | -7.5% | $61.92 | +96.4% |
| 531 | TKR | TIMKEN CO | Industrials | 13,404.0 | $1.3M | 0.01% | -1K | -8.3% | $100.57 | +41.6% |
| 532 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 12,278.0 | $1.3M | 0.01% | -5K | -27.8% | $109.17 | -13.9% |
| 533 | GOVT | ISHARES TR | — | 57,545.0 | $1.3M | 0.01% | -1K | -2.1% | $22.91 | -0.7% |
| 534 | CR | CRANE COMPANY | Industrials | 7,706.0 | $1.3M | 0.01% | -489.0 | -6.0% | $171.00 | +25.7% |
| 535 | RPRX | ROYALTY PHARMA PLC | Healthcare | 27,235.0 | $1.3M | 0.00% | -1K | -3.6% | $47.97 | +10.4% |
| 536 | IEX | IDEX CORP | Industrials | 6,883.0 | $1.3M | 0.00% | -4K | -35.6% | $189.55 | +18.7% |
| 537 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 65,768.0 | $1.3M | 0.00% | -11K | -13.8% | $19.75 | +27.7% |
| 538 | SAIA | SAIA INC | Industrials | 3,649.0 | $1.3M | 0.00% | -2K | -37.2% | $351.28 | +23.9% |
| 539 | — | BROOKFIELD ASSET MANAGMT LTD | — | 28,417.0 | $1.3M | 0.00% | -497.0 | -1.7% | $44.45 | — |
| 540 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 17,258.0 | $1.3M | 0.00% | -5K | -20.9% | $72.83 | +10.5% |
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%