Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 38,173.0 | $1.1M | 0.00% | -1K | -3.0% | $27.92 | +23.8% |
| 582 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,204.0 | $1.1M | 0.00% | -173.0 | -2.7% | $171.43 | -6.0% |
| 583 | LSTR | LANDSTAR SYS INC | Industrials | 6,631.0 | $1.1M | 0.00% | -45.0 | -0.7% | $160.31 | +11.8% |
| 584 | ATI | ATI INC | Industrials | 7,291.0 | $1.1M | 0.00% | -116.0 | -1.6% | $145.46 | +40.0% |
| 585 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,361.0 | $1.1M | 0.00% | -10K | -38.6% | $64.63 | +66.3% |
| 586 | — | EXPAND ENERGY CORPORATION | — | 9,627.0 | $1.1M | 0.00% | -1K | -10.0% | $109.78 | — |
| 587 | — | APTIV PLC | — | 15,119.0 | $1.0M | 0.00% | -5K | -24.0% | $69.44 | — |
| 588 | FNF | FIDELITY NATL FINL INC | Financial Services | 22,588.0 | $1.0M | 0.00% | -5K | -17.5% | $46.38 | +1.8% |
| 589 | WRB | BERKLEY W R CORP | Financial Services | 15,689.0 | $1.0M | 0.00% | -1K | -6.0% | $66.28 | +5.1% |
| 590 | AR | ANTERO RESOURCES CORP | Energy | 24,493.0 | $1.0M | 0.00% | -2K | -6.6% | $42.44 | -11.1% |
| 591 | RBLX | ROBLOX CORP | Technology | 18,231.0 | $1.0M | 0.00% | -2K | -9.1% | $56.56 | -30.4% |
| 592 | VAL | VALARIS LTD | Energy | 10,461.0 | $1.0M | 0.00% | -4K | -25.4% | $98.04 | -13.1% |
| 593 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,854.0 | $1.0M | 0.00% | -21K | -34.8% | $26.33 | +24.0% |
| 594 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,895.0 | $1.0M | 0.00% | -3K | -18.9% | $93.87 | +135.1% |
| 595 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11,752.0 | $1.0M | 0.00% | -4K | -27.0% | $86.44 | +58.8% |
| 596 | RLI | RLI CORP | Financial Services | 17,748.0 | $1.0M | 0.00% | -2K | -8.3% | $57.04 | +16.6% |
| 597 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,140.0 | $998K | 0.00% | -441.0 | -4.2% | $98.42 | +1.6% |
| 598 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,288.0 | $986K | 0.00% | -115.0 | -1.2% | $106.21 | +10.2% |
| 599 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,130.0 | $978K | 0.00% | -3K | -27.2% | $137.13 | +3.9% |
| 600 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 210,765.0 | $976K | 0.00% | -9K | -3.9% | $4.63 | -11.6% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%