Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KR | KROGER CO | Consumer Defensive | 63,821.0 | $4.0M | 0.01% | NEW | — | $62.48 | -10.5% |
| 462 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 79,686.0 | $4.0M | 0.01% | NEW | — | $50.02 | -37.6% |
| 463 | STE | STERIS PLC | Healthcare | 15,331.0 | $3.9M | 0.01% | NEW | — | $253.54 | -15.9% |
| 464 | NVO | NOVO-NORDISK A S | Healthcare | 76,319.0 | $3.9M | 0.01% | NEW | — | $50.88 | -5.0% |
| 465 | AYI | ACUITY INC | Industrials | 10,714.0 | $3.9M | 0.01% | NEW | — | $360.08 | +2.1% |
| 466 | WDAY | WORKDAY INC | Technology | 17,857.0 | $3.8M | 0.01% | NEW | — | $214.81 | -42.2% |
| 467 | LUV | SOUTHWEST AIRLS CO | Industrials | 92,569.0 | $3.8M | 0.01% | NEW | — | $41.34 | +24.8% |
| 468 | DELL | DELL TECHNOLOGIES INC | Technology | 30,320.0 | $3.8M | 0.01% | NEW | — | $125.89 | +229.3% |
| 469 | FIX | COMFORT SYS USA INC | Industrials | 4,085.0 | $3.8M | 0.01% | NEW | — | $933.47 | +108.8% |
| 470 | SNOW | SNOWFLAKE INC | Technology | 17,241.0 | $3.8M | 0.01% | NEW | — | $219.37 | +14.7% |
| 471 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 56,039.0 | $3.8M | 0.01% | NEW | — | $67.39 | +13.5% |
| 472 | TD | TORONTO DOMINION BK ONT | Financial Services | 39,658.0 | $3.7M | 0.01% | NEW | — | $94.20 | +27.7% |
| 473 | EMXC | ISHARES INC | — | 51,260.0 | $3.7M | 0.01% | NEW | — | $72.68 | +38.2% |
| 474 | BE | BLOOM ENERGY CORP | Industrials | 42,084.0 | $3.7M | 0.01% | NEW | — | $86.89 | +216.5% |
| 475 | JBL | JABIL INC | Technology | 16,021.0 | $3.7M | 0.01% | NEW | — | $227.97 | +63.9% |
| 476 | KKR | KKR & CO INC | Financial Services | 28,542.0 | $3.6M | 0.01% | NEW | — | $127.47 | -30.2% |
| 477 | CNC | CENTENE CORP DEL | Healthcare | 87,974.0 | $3.6M | 0.01% | NEW | — | $41.15 | +56.8% |
| 478 | INGR | INGREDION INC | Consumer Defensive | 32,739.0 | $3.6M | 0.01% | NEW | — | $110.25 | -13.5% |
| 479 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,876.0 | $3.6M | 0.01% | NEW | — | $278.94 | +15.2% |
| 480 | CPRT | COPART INC | Industrials | 91,522.0 | $3.6M | 0.01% | NEW | — | $39.15 | -28.2% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%