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 | APOS | APOLLO GLOBAL MGMT INC | — | 17,618.0 | $2.1M | 0.01% | +3K | +20.0% | $118.29 | — |
| 642 | CPT | CAMDEN PPTY TR | Real Estate | 18,151.0 | $2.1M | 0.01% | +354.0 | +2.0% | $114.46 | -5.0% |
| 643 | MSA | MSA SAFETY INC | Industrials | 11,883.0 | $2.1M | 0.01% | +922.0 | +8.4% | $174.50 | +7.6% |
| 644 | ALLE | ALLEGION PLC | Industrials | 14,635.0 | $2.1M | 0.01% | +120.0 | +0.8% | $140.46 | +14.2% |
| 645 | NTRS | NORTHERN TR CORP | Financial Services | 11,741.0 | $2.0M | 0.01% | -741.0 | -5.9% | $173.82 | +7.4% |
| 646 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,567.0 | $2.0M | 0.01% | +246.0 | +10.6% | $794.97 | +4.2% |
| 647 | NFG | NATIONAL FUEL GAS CO | Energy | 26,367.0 | $2.0M | 0.01% | +20K | +295.8% | $77.21 | +6.5% |
| 648 | ON | ON SEMICONDUCTOR CORP | Technology | 21,440.0 | $2.0M | 0.01% | -334.0 | -1.5% | $94.53 | -23.9% |
| 649 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,546.0 | $2.0M | 0.01% | +1K | +7.4% | $138.94 | -4.5% |
| 650 | WDAY | WORKDAY INC | Technology | 16,282.0 | $2.0M | 0.01% | +3K | +20.5% | $122.42 | +59.3% |
| 651 | BGC | BGC GROUP INC | Financial Services | 185,795.0 | $2.0M | 0.01% | -14K | -6.9% | $10.69 | +11.1% |
| 652 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 16,700.0 | $2.0M | 0.01% | +319.0 | +1.9% | $118.53 | -25.4% |
| 653 | ESGV | VANGUARD WORLD FD | — | 14,967.0 | $2.0M | 0.01% | — | — | $132.24 | +2.7% |
| 654 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20,875.0 | $2.0M | 0.01% | -127.0 | -0.6% | $94.09 | +3.9% |
| 655 | WEC | WEC ENERGY GROUP INC | Utilities | 16,816.0 | $2.0M | 0.01% | -183.0 | -1.1% | $116.77 | -8.5% |
| 656 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17,606.0 | $2.0M | 0.01% | +438.0 | +2.5% | $111.33 | +26.4% |
| 657 | TKR | TIMKEN CO | Industrials | 13,482.0 | $2.0M | 0.01% | +78.0 | +0.6% | $145.27 | -15.7% |
| 658 | GL | GLOBE LIFE INC | Financial Services | 10,944.0 | $2.0M | 0.01% | — | — | $178.66 | -3.7% |
| 659 | AFRM | AFFIRM HLDGS INC | Technology | 23,964.0 | $2.0M | 0.01% | -799.0 | -3.2% | $81.55 | -5.2% |
| 660 | BAP | CREDICORP LTD | Financial Services | 5,015.0 | $2.0M | 0.01% | -232.0 | -4.4% | $389.58 | -3.0% |
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%