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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FTV | FORTIVE CORP | Technology | 22,626.0 | $1.3M | 0.00% | -2K | -9.1% | $55.28 | +10.4% |
| 542 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,152.0 | $1.2M | 0.00% | -2K | -12.3% | $72.74 | +20.8% |
| 543 | TTC | TORO CO | Industrials | 13,340.0 | $1.2M | 0.00% | -2K | -15.4% | $93.44 | -0.9% |
| 544 | APG | API GROUP CORP | Industrials | 30,626.0 | $1.2M | 0.00% | -24K | -44.2% | $40.52 | +5.0% |
| 545 | TRNO | TERRENO RLTY CORP | Real Estate | 20,139.0 | $1.2M | 0.00% | -852.0 | -4.1% | $61.42 | +4.8% |
| 546 | ILMN | ILLUMINA INC | Healthcare | 10,021.0 | $1.2M | 0.00% | -237.0 | -2.3% | $123.26 | +31.4% |
| 547 | BXP | BXP INC | Real Estate | 23,794.0 | $1.2M | 0.00% | -8K | -25.7% | $51.90 | +24.7% |
| 548 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,603.0 | $1.2M | 0.00% | -3K | -42.7% | $342.38 | -18.5% |
| 549 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,984.0 | $1.2M | 0.00% | -2K | -10.7% | $71.77 | +18.2% |
| 550 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,087.0 | $1.2M | 0.00% | -20.0 | -0.6% | $394.15 | +48.8% |
| 551 | HLNE | HAMILTON LANE INC | Financial Services | 12,238.0 | $1.2M | 0.00% | -1K | -9.2% | $99.40 | -17.3% |
| 552 | — | SOMNIGROUP INTERNATIONAL INC | — | 16,312.0 | $1.2M | 0.00% | -776.0 | -4.5% | $73.92 | — |
| 553 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,219.0 | $1.2M | 0.00% | -12K | -47.5% | $90.42 | -2.7% |
| 554 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,388.0 | $1.2M | 0.00% | -1K | -7.4% | $68.02 | +10.6% |
| 555 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,830.0 | $1.2M | 0.00% | -7K | -34.0% | $92.04 | -16.4% |
| 556 | UDR | UDR INC | Real Estate | 34,904.0 | $1.2M | 0.00% | -2K | -4.2% | $33.78 | +11.2% |
| 557 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 34,659.0 | $1.2M | 0.00% | -12K | -25.5% | $33.74 | +3.6% |
| 558 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 73,897.0 | $1.2M | 0.00% | -48K | -39.6% | $15.72 | -16.0% |
| 559 | — | COOPER COS INC | — | 16,219.0 | $1.2M | 0.00% | -11K | -39.4% | $71.50 | — |
| 560 | — | TECHNIPFMC PLC | — | 16,772.0 | $1.2M | 0.00% | -532.0 | -3.1% | $69.13 | — |
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%