Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RBC | RBC BEARINGS INC | Industrials | 5,286.0 | $2.4M | 0.01% | NEW | — | $448.52 | +41.5% |
| 582 | DEO | DIAGEO PLC | Consumer Defensive | 27,466.0 | $2.4M | 0.01% | NEW | — | $86.27 | -3.6% |
| 583 | SPEM | SPDR INDEX SHS FDS | — | 50,508.0 | $2.4M | 0.01% | NEW | — | $46.81 | +9.6% |
| 584 | HEI | HEICO CORP NEW | Industrials | 7,251.0 | $2.3M | 0.01% | NEW | — | $323.47 | +8.3% |
| 585 | ALAB | ASTERA LABS INC | Technology | 14,058.0 | $2.3M | 0.01% | NEW | — | $166.32 | +174.1% |
| 586 | ALLE | ALLEGION PLC | Industrials | 14,660.0 | $2.3M | 0.01% | NEW | — | $159.22 | -12.3% |
| 587 | JKHY | HENRY JACK & ASSOC INC | Technology | 12,761.0 | $2.3M | 0.01% | NEW | — | $182.45 | -25.1% |
| 588 | DHI | D R HORTON INC | Consumer Cyclical | 16,139.0 | $2.3M | 0.01% | NEW | — | $144.03 | +14.0% |
| 589 | GDX | VANECK ETF TRUST | — | 27,081.0 | $2.3M | 0.01% | NEW | — | $85.77 | -11.8% |
| 590 | XLU | SELECT SECTOR SPDR TR | — | 54,066.0 | $2.3M | 0.01% | NEW | — | $42.69 | +7.8% |
| 591 | KVUE | KENVUE INC | Consumer Defensive | 133,296.0 | $2.3M | 0.01% | NEW | — | $17.25 | +10.6% |
| 592 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,812.0 | $2.3M | 0.01% | NEW | — | $144.78 | -82.3% |
| 593 | AEE | AMEREN CORP | Utilities | 22,735.0 | $2.3M | 0.01% | NEW | — | $99.86 | +14.7% |
| 594 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25,187.0 | $2.3M | 0.01% | NEW | — | $89.92 | +1.5% |
| 595 | EXPD | EXPEDITORS INTL WASHINC | Industrials | 15,194.0 | $2.3M | 0.01% | NEW | — | $148.97 | +8.7% |
| 596 | WAB | WABTEC | Industrials | 10,557.0 | $2.3M | 0.01% | NEW | — | $213.44 | +25.7% |
| 597 | NTRA | NATERA INC | Healthcare | 9,808.0 | $2.2M | 0.01% | NEW | — | $229.11 | +18.9% |
| 598 | BALL | BALL CORP | Consumer Cyclical | 42,402.0 | $2.2M | 0.01% | NEW | — | $52.96 | +17.1% |
| 599 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,597.0 | $2.2M | 0.01% | NEW | — | $178.14 | +16.2% |
| 600 | IGM | ISHARES TR | — | 17,338.0 | $2.2M | 0.01% | NEW | — | $129.16 | +23.8% |
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
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%