Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WDAY | WORKDAY INC | Technology | 13,510.0 | $1.8M | 0.01% | -4K | -24.3% | $129.92 | -10.0% |
| 642 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12,121.0 | $1.8M | 0.01% | -1K | -8.1% | $144.79 | +7.6% |
| 643 | NTRS | NORTHERN TR CORP | Financial Services | 12,482.0 | $1.7M | 0.01% | -1K | -10.7% | $139.57 | +23.3% |
| 644 | CPT | CAMDEN PPTY TR | Real Estate | 17,797.0 | $1.7M | 0.01% | -1K | -6.7% | $97.66 | +11.6% |
| 645 | CCL | CARNIVAL CORP | Consumer Cyclical | 66,849.0 | $1.7M | 0.01% | -3K | -3.6% | $25.88 | +19.3% |
| 646 | NI | NISOURCE INC | Utilities | 36,726.0 | $1.7M | 0.01% | -3K | -7.9% | $46.66 | +1.3% |
| 647 | — | KASPI KZ JSC | — | 23,115.0 | $1.7M | 0.01% | — | — | $74.07 | — |
| 648 | HUM | HUMANA INC | Healthcare | 9,872.0 | $1.7M | 0.01% | -1K | -10.9% | $173.39 | +108.0% |
| 649 | VEEV | VEEVA SYS INC | Healthcare | 9,741.0 | $1.7M | 0.01% | -8K | -45.5% | $175.66 | -12.7% |
| 650 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,298.0 | $1.7M | 0.01% | -4K | -40.9% | $322.71 | +15.5% |
| 651 | MFC | MANULIFE FINL CORP | Financial Services | 49,345.0 | $1.7M | 0.01% | -2K | -3.9% | $34.44 | +17.9% |
| 652 | RMD | RESMED INC | Healthcare | 7,562.0 | $1.7M | 0.01% | -630.0 | -7.7% | $224.48 | -16.0% |
| 653 | B | BARRICK MNG CORP | Basic Materials | 41,575.0 | $1.7M | 0.01% | -4K | -9.4% | $40.79 | -1.1% |
| 654 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,321.0 | $1.7M | 0.01% | +62.0 | +2.7% | $727.86 | +15.7% |
| 655 | HST | HOST HOTELS & RESORTS INC | Real Estate | 88,018.0 | $1.7M | 0.01% | -492.0 | -0.6% | $19.16 | +30.5% |
| 656 | VTIP | VANGUARD MALVERN FDS | — | 33,680.0 | $1.7M | 0.01% | -33K | -49.7% | $49.95 | +0.5% |
| 657 | ESGV | VANGUARD WORLD FD | — | 14,967.0 | $1.7M | 0.01% | — | — | $112.27 | +17.9% |
| 658 | ABNB | AIRBNB INC | Consumer Cyclical | 13,304.0 | $1.7M | 0.01% | +694.0 | +5.5% | $126.28 | +12.8% |
| 659 | LAZ | LAZARD INC | Financial Services | 39,388.0 | $1.7M | 0.01% | -10K | -21.0% | $42.48 | +4.3% |
| 660 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,700.0 | $1.7M | 0.01% | -522.0 | -5.7% | $191.92 | +9.4% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%