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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CBT | CABOT CORP | Basic Materials | 7,450.0 | $561K | 0.00% | -10K | -57.9% | $75.31 | +21.9% |
| 702 | BPOP | POPULAR INC | Financial Services | 4,178.0 | $561K | 0.00% | -23.0 | -0.6% | $134.17 | +18.7% |
| 703 | VISN | VISTANCE NETWORKS INC | Technology | 30,794.0 | $560K | 0.00% | -749.0 | -2.4% | $18.20 | -30.4% |
| 704 | CNX | CNX RES CORP | Energy | 14,506.0 | $559K | 0.00% | -906.0 | -5.9% | $38.55 | -15.3% |
| 705 | GTLS | CHART INDS INC | Industrials | 2,672.0 | $552K | 0.00% | -96.0 | -3.5% | $206.75 | +0.6% |
| 706 | CNI | CANADIAN NATL RY CO | Industrials | 5,371.0 | $552K | 0.00% | -705.0 | -11.6% | $102.77 | +10.4% |
| 707 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,083.0 | $552K | 0.00% | -89.0 | -2.8% | $178.97 | -21.1% |
| 708 | ROKU | ROKU INC | Communication Services | 5,829.0 | $552K | 0.00% | -393.0 | -6.3% | $94.62 | +45.9% |
| 709 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 17,961.0 | $550K | 0.00% | -5K | -22.7% | $30.60 | +9.5% |
| 710 | — | NATWEST GROUP PLC | — | 36,683.0 | $547K | 0.00% | -694.0 | -1.9% | $14.90 | — |
| 711 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,198.0 | $540K | 0.00% | -952.0 | -11.7% | $75.09 | -1.3% |
| 712 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,209.0 | $539K | 0.00% | -83.0 | -1.6% | $103.50 | +11.1% |
| 713 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,276.0 | $538K | 0.00% | -8K | -56.3% | $85.66 | +21.0% |
| 714 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,843.0 | $532K | 0.00% | -79.0 | -2.0% | $138.33 | -22.6% |
| 715 | — | RB GLOBAL INC | — | 5,512.0 | $528K | 0.00% | -355.0 | -6.0% | $95.85 | — |
| 716 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 22,059.0 | $527K | 0.00% | -3K | -13.3% | $23.88 | -16.0% |
| 717 | WEN | WENDYS CO | Consumer Cyclical | 74,965.0 | $521K | 0.00% | -3K | -3.8% | $6.95 | -2.2% |
| 718 | CELC | CELCUITY INC | Healthcare | 4,552.0 | $520K | 0.00% | -119.0 | -2.5% | $114.14 | -23.1% |
| 719 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,872.0 | $510K | 0.00% | -446.0 | -10.3% | $131.74 | +20.2% |
| 720 | FTS | FORTIS INC | Utilities | 9,139.0 | $510K | 0.00% | -359.0 | -3.8% | $55.79 | +0.5% |
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%