Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VNO | VORNADO RLTY TR | Real Estate | 34,655.0 | $901K | 0.00% | -1K | -3.3% | $25.99 | +49.0% |
| 622 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 56,558.0 | $898K | 0.00% | -782.0 | -1.4% | $15.88 | +18.8% |
| 623 | COLB | COLUMBIA BKG SYS INC | Financial Services | 32,598.0 | $894K | 0.00% | -5K | -13.0% | $27.43 | +12.8% |
| 624 | POR | PORTLAND GEN ELEC CO | Utilities | 16,708.0 | $882K | 0.00% | -2K | -8.6% | $52.77 | -6.4% |
| 625 | ESGU | ISHARES TR | — | 6,222.0 | $880K | 0.00% | -532.0 | -7.9% | $141.42 | +18.3% |
| 626 | PB | PROSPERITY BANCSHARES INC | Financial Services | 13,021.0 | $875K | 0.00% | -6K | -32.6% | $67.18 | +9.1% |
| 627 | STAG | STAG INDUSTRIAL INC | Real Estate | 24,193.0 | $872K | 0.00% | -2K | -7.3% | $36.06 | +2.7% |
| 628 | POWI | POWER INTEGRATIONS INC | Technology | 16,294.0 | $834K | 0.00% | -10K | -37.3% | $51.20 | +3.4% |
| 629 | CAE | CAE INC | Industrials | 32,000.0 | $834K | 0.00% | -32K | -49.7% | $26.05 | -5.3% |
| 630 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 34,632.0 | $819K | 0.00% | -3K | -6.8% | $23.65 | +7.8% |
| 631 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 13,040.0 | $807K | 0.00% | -207.0 | -1.6% | $61.85 | +2.1% |
| 632 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 37,552.0 | $805K | 0.00% | -3K | -7.4% | $21.45 | +64.3% |
| 633 | BAX | BAXTER INTL INC | Healthcare | 47,859.0 | $804K | 0.00% | -1K | -2.7% | $16.80 | +57.1% |
| 634 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 20,854.0 | $802K | 0.00% | -290.0 | -1.4% | $38.45 | -6.8% |
| 635 | AIZ | ASSURANT INC | Financial Services | 3,680.0 | $802K | 0.00% | -645.0 | -14.9% | $217.81 | +32.0% |
| 636 | MDB | MONGODB INC | Technology | 3,254.0 | $796K | 0.00% | -236.0 | -6.8% | $244.77 | +67.0% |
| 637 | AN | AUTONATION INC | Consumer Cyclical | 4,062.0 | $793K | 0.00% | -345.0 | -7.8% | $195.26 | +2.9% |
| 638 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 21,712.0 | $792K | 0.00% | -15K | -41.6% | $36.47 | +2.5% |
| 639 | FOXA | FOX CORP | Communication Services | 13,358.0 | $780K | 0.00% | -2K | -11.6% | $58.40 | +18.7% |
| 640 | PTC | PTC INC | Technology | 5,469.0 | $779K | 0.00% | -4K | -41.3% | $142.49 | +8.8% |
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%