Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FICO | FAIR ISAAC CORP | Technology | 1,950.0 | $2.3M | 0.01% | -31.0 | -1.6% | $1194.66 | -2.4% |
| 602 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,255.0 | $2.3M | 0.01% | -474.0 | -3.2% | $162.96 | +15.3% |
| 603 | LFUS | LITTELFUSE INC | Technology | 5,084.0 | $2.3M | 0.01% | +410.0 | +8.8% | $455.31 | -11.4% |
| 604 | PPL | PPL CORP | Utilities | 63,494.0 | $2.3M | 0.01% | -20K | -24.3% | $36.36 | -3.6% |
| 605 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,830.0 | $2.3M | 0.01% | — | — | $155.13 | +40.5% |
| 606 | BKMI | BNY MELLON ETF TRUST II | — | 86,894.0 | $2.3M | 0.01% | +9K | +10.9% | $26.44 | -1.9% |
| 607 | BKR | BAKER HUGHES COMPANY | Energy | 41,276.0 | $2.3M | 0.01% | +2K | +5.6% | $55.50 | +11.7% |
| 608 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 91,362.0 | $2.3M | 0.01% | +7K | +8.0% | $25.06 | +16.6% |
| 609 | — | VESTA REAL ESTATE CORP | — | 66,499.0 | $2.3M | 0.01% | -3K | -4.4% | $34.31 | — |
| 610 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 28,682.0 | $2.2M | 0.01% | — | — | $78.42 | +0.8% |
| 611 | ESS | ESSEX PPTY TR INC | Real Estate | 7,698.0 | $2.2M | 0.01% | +169.0 | +2.2% | $291.59 | +0.7% |
| 612 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 71,064.0 | $2.2M | 0.01% | +18K | +33.5% | $31.53 | -6.2% |
| 613 | GSK | GSK PLC | Healthcare | 42,652.0 | $2.2M | 0.01% | +2K | +4.5% | $52.42 | -1.2% |
| 614 | MTZ | MASTEC INC | Industrials | 5,366.0 | $2.2M | 0.01% | +187.0 | +3.6% | $416.02 | -38.6% |
| 615 | WPC | WP CAREY INC | Real Estate | 31,202.0 | $2.2M | 0.01% | +902.0 | +3.0% | $71.50 | +0.1% |
| 616 | KVUE | KENVUE INC | Consumer Defensive | 115,709.0 | $2.2M | 0.01% | -19K | -14.0% | $19.11 | +1.7% |
| 617 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,231.0 | $2.2M | 0.01% | +12K | +72.5% | $78.28 | +38.8% |
| 618 | FSLR | FIRST SOLAR INC | Energy | 9,346.0 | $2.2M | 0.01% | +305.0 | +3.4% | $236.05 | -11.8% |
| 619 | NTAP | NETAPP INC | Technology | 14,191.0 | $2.2M | 0.01% | +3K | +31.9% | $154.74 | +20.8% |
| 620 | VVV | VALVOLINE INC | Energy | 55,291.0 | $2.2M | 0.01% | +26K | +91.2% | $39.55 | -15.6% |
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
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%