Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,363.0 | $2.2M | 0.01% | — | — | $261.35 | +33.0% |
| 622 | WAB | WABTEC | Industrials | 8,085.0 | $2.2M | 0.01% | -2K | -18.5% | $269.56 | +10.0% |
| 623 | HST | HOST HOTELS & RESORTS INC | Real Estate | 91,848.0 | $2.2M | 0.01% | +4K | +4.3% | $23.71 | -2.7% |
| 624 | RS | RELIANCE INC | Basic Materials | 5,828.0 | $2.2M | 0.01% | +613.0 | +11.8% | $373.47 | +2.3% |
| 625 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,556.0 | $2.2M | 0.01% | -756.0 | -12.0% | $391.49 | -5.4% |
| 626 | NVR | NVR INC | Consumer Cyclical | 318.0 | $2.2M | 0.01% | -5.0 | -1.6% | $6813.19 | -5.9% |
| 627 | CPRT | COPART INC | Industrials | 76,794.0 | $2.2M | 0.01% | -8K | -9.6% | $28.18 | +18.4% |
| 628 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,147.0 | $2.2M | 0.01% | +2K | +16.7% | $152.00 | +15.0% |
| 629 | EWL | ISHARES INC | — | 34,017.0 | $2.1M | 0.01% | — | — | $62.85 | +2.8% |
| 630 | REGCO | REGENCY CTRS CORP | — | 26,721.0 | $2.1M | 0.01% | +1K | +5.2% | $79.76 | — |
| 631 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,278.0 | $2.1M | 0.01% | +220.0 | +2.4% | $229.50 | +0.5% |
| 632 | KIM | KIMCO REALTY CORP | Real Estate | 83,953.0 | $2.1M | 0.01% | +1K | +1.6% | $25.35 | -4.9% |
| 633 | — | CARNIVAL CORP LTD | — | 74,386.0 | $2.1M | 0.01% | NEW | — | $28.57 | — |
| 634 | ABNB | AIRBNB INC | Consumer Cyclical | 14,785.0 | $2.1M | 0.01% | +1K | +11.1% | $143.10 | +33.1% |
| 635 | GDX | VANECK ETF TRUST | — | 28,001.0 | $2.1M | 0.01% | — | — | $75.45 | +39.8% |
| 636 | IEX | IDEX CORP | Industrials | 9,299.0 | $2.1M | 0.01% | +2K | +35.1% | $226.93 | +1.3% |
| 637 | EIX | EDISON INTL | Utilities | 28,297.0 | $2.1M | 0.01% | +2K | +6.0% | $74.47 | +0.5% |
| 638 | MRCY | MERCURY SYS INC | Industrials | 17,210.0 | $2.1M | 0.01% | +8K | +93.6% | $122.33 | -28.6% |
| 639 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,542.0 | $2.1M | 0.01% | +5K | +31.6% | $102.24 | +7.0% |
| 640 | INVH | INVITATION HOMES INC | Real Estate | 69,198.0 | $2.1M | 0.01% | +6K | +8.8% | $30.20 | +0.5% |
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%