Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ENVA | ENOVA INTL INC | Financial Services | 2,937.0 | $399K | 0.00% | -34.0 | -1.1% | $135.83 | +49.1% |
| 782 | EWY | ISHARES INC | — | 3,239.0 | $398K | 0.00% | -603.0 | -15.7% | $123.01 | +78.2% |
| 783 | — | OUTFRONT MEDIA INC | — | 14,996.0 | $397K | 0.00% | -134.0 | -0.9% | $26.50 | — |
| 784 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,231.0 | $396K | 0.00% | -32.0 | -2.5% | $321.40 | +15.2% |
| 785 | ZS | ZSCALER INC | Technology | 2,816.0 | $395K | 0.00% | -252.0 | -8.2% | $140.29 | -11.0% |
| 786 | ACWI | ISHARES TR | — | 2,846.0 | $394K | 0.00% | -50.0 | -1.7% | $138.37 | +14.0% |
| 787 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,023.0 | $391K | 0.00% | -240.0 | -2.3% | $38.97 | +8.8% |
| 788 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,263.0 | $390K | 0.00% | -164.0 | -6.8% | $172.50 | +7.2% |
| 789 | TU | TELUS CORPORATION | Communication Services | 30,301.0 | $389K | 0.00% | -1K | -4.6% | $12.83 | -10.1% |
| 790 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,309.0 | $387K | 0.00% | -63.0 | -1.9% | $117.06 | +1.7% |
| 791 | BCO | BRINKS CO | Industrials | 3,721.0 | $386K | 0.00% | -3K | -47.7% | $103.63 | -5.8% |
| 792 | SKT | TANGER INC | Real Estate | 11,256.0 | $382K | 0.00% | -308.0 | -2.7% | $33.98 | +15.2% |
| 793 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,383.0 | $377K | 0.00% | -282.0 | -5.0% | $70.12 | +18.4% |
| 794 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,821.0 | $376K | 0.00% | -49.0 | -1.7% | $133.11 | -17.2% |
| 795 | PK | PARK HOTELS & RESORTS INC | Real Estate | 35,616.0 | $375K | 0.00% | -38K | -51.4% | $10.53 | +39.8% |
| 796 | AGYS | AGILYSYS INC | Technology | 5,267.0 | $375K | 0.00% | -3K | -38.8% | $71.14 | +23.0% |
| 797 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,572.0 | $372K | 0.00% | -1K | -9.0% | $27.40 | -2.3% |
| 798 | IWX | ISHARES TR | — | 4,003.0 | $371K | 0.00% | -750.0 | -15.8% | $92.67 | +13.9% |
| 799 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,979.0 | $369K | 0.00% | -5K | -23.7% | $21.76 | -19.4% |
| 800 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,979.0 | $369K | 0.00% | -2K | -24.4% | $52.85 | +0.6% |
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
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%