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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XLRE | SELECT SECTOR SPDR TR | — | 57,224.0 | $2.5M | 0.01% | -2K | -3.8% | $44.03 | +3.0% |
| 582 | DHI | D R HORTON INC | Consumer Cyclical | 15,462.0 | $2.5M | 0.01% | +394.0 | +2.6% | $162.89 | -8.5% |
| 583 | ALC | ALCON AG | Healthcare | 37,152.0 | $2.5M | 0.01% | -10K | -22.0% | $67.09 | +9.9% |
| 584 | XLU | SELECT SECTOR SPDR TR | — | 54,508.0 | $2.5M | 0.01% | +3K | +5.2% | $45.34 | -4.7% |
| 585 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,439.0 | $2.5M | 0.01% | -554.0 | -1.8% | $81.17 | -9.4% |
| 586 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14,632.0 | $2.5M | 0.01% | +1K | +9.1% | $168.40 | +15.1% |
| 587 | PNR | PENTAIR PLC | Industrials | 31,812.0 | $2.4M | 0.01% | +222.0 | +0.7% | $76.64 | -17.4% |
| 588 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,071.0 | $2.4M | 0.01% | +206.0 | +2.6% | $301.10 | -21.6% |
| 589 | WTFC | WINTRUST FINL CORP | Financial Services | 15,086.0 | $2.4M | 0.01% | +311.0 | +2.1% | $160.75 | -5.4% |
| 590 | EGP | EASTGROUP PPTYS INC | Real Estate | 11,959.0 | $2.4M | 0.01% | — | — | $202.47 | -0.1% |
| 591 | AEE | AMEREN CORP | Utilities | 21,299.0 | $2.4M | 0.01% | -371.0 | -1.7% | $113.04 | -5.2% |
| 592 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,990.0 | $2.4M | 0.01% | +2K | +7.5% | $95.98 | +23.4% |
| 593 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 61,600.0 | $2.4M | 0.01% | -4K | -5.5% | $38.74 | +60.6% |
| 594 | IWV | ISHARES TR | — | 5,588.0 | $2.4M | 0.01% | -360.0 | -6.0% | $426.40 | +2.0% |
| 595 | POWI | POWER INTEGRATIONS INC | Technology | 28,449.0 | $2.4M | 0.01% | +12K | +74.6% | $83.74 | -36.5% |
| 596 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,484.0 | $2.4M | 0.01% | +1K | +8.4% | $135.96 | -16.5% |
| 597 | KKR | KKR & CO INC | — | 25,729.0 | $2.4M | 0.01% | +2K | +8.0% | $91.78 | — |
| 598 | AVAV | AEROVIRONMENT INC | Industrials | 14,180.0 | $2.3M | 0.01% | +3K | +24.9% | $165.02 | -10.2% |
| 599 | — | KASPI KZ JSC | — | 26,914.0 | $2.3M | 0.01% | +4K | +16.4% | $86.64 | — |
| 600 | APG | API GROUP CORP | Industrials | 55,025.0 | $2.3M | 0.01% | +24K | +79.7% | $42.35 | -3.8% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%