Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DLN | WISDOMTREE TR | — | 8,665.0 | $774K | 0.00% | -502.0 | -5.5% | $89.33 | +7.7% |
| 642 | UMBF | UMB FINL CORP | Financial Services | 6,828.0 | $770K | 0.00% | -350.0 | -4.9% | $112.79 | +18.0% |
| 643 | HR | HEALTHCARE RLTY TR | Real Estate | 44,760.0 | $760K | 0.00% | -319.0 | -0.7% | $16.99 | +16.5% |
| 644 | JLL | JONES LANG LASALLE INC | Real Estate | 2,489.0 | $757K | 0.00% | -122.0 | -4.7% | $304.32 | -2.3% |
| 645 | NCNO | NCINO INC | Technology | 50,554.0 | $757K | 0.00% | -26K | -34.0% | $14.98 | -1.2% |
| 646 | DEO | DIAGEO PLC | Consumer Defensive | 10,170.0 | $757K | 0.00% | -17K | -63.0% | $74.45 | +8.1% |
| 647 | IGF | ISHARES TR | — | 11,258.0 | $754K | 0.00% | -808.0 | -6.7% | $67.00 | -1.0% |
| 648 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,252.0 | $753K | 0.00% | -90K | -83.9% | $43.66 | -1.6% |
| 649 | RKT | ROCKET COS INC | Financial Services | 52,522.0 | $748K | 0.00% | -3K | -5.2% | $14.25 | +1.2% |
| 650 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,205.0 | $744K | 0.00% | -112.0 | -2.1% | $142.85 | -14.4% |
| 651 | DSGX | DESCARTES SYS GROUP INC | Technology | 10,319.0 | $738K | 0.00% | -4K | -25.9% | $71.56 | -5.9% |
| 652 | FCN | FTI CONSULTING INC | Industrials | 4,156.0 | $735K | 0.00% | -861.0 | -17.2% | $176.77 | -17.6% |
| 653 | OGS | ONE GAS INC | Utilities | 8,512.0 | $733K | 0.00% | -136.0 | -1.6% | $86.13 | -10.9% |
| 654 | DLB | DOLBY LABORATORIES INC | Technology | 12,020.0 | $722K | 0.00% | -8K | -39.8% | $60.06 | -12.9% |
| 655 | CYTK | CYTOKINETICS INC | Healthcare | 10,928.0 | $720K | 0.00% | -272.0 | -2.4% | $65.91 | +19.5% |
| 656 | — | ANGLOGOLD ASHANTI PLC | — | 7,270.0 | $708K | 0.00% | -2K | -20.3% | $97.36 | — |
| 657 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,663.0 | $707K | 0.00% | -121.0 | -4.3% | $265.32 | +27.4% |
| 658 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,342.0 | $704K | 0.00% | -1K | -8.1% | $45.89 | +7.3% |
| 659 | KBR | KBR INC | Industrials | 18,919.0 | $697K | 0.00% | -14K | -43.0% | $36.86 | -11.0% |
| 660 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,353.0 | $697K | 0.00% | -257.0 | -3.4% | $94.75 | +17.9% |
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%