Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MTZ | MASTEC INC | Industrials | 5,179.0 | $1.7M | 0.01% | -92.0 | -1.8% | $321.74 | +18.0% |
| 662 | DDOG | DATADOG INC | Technology | 14,050.0 | $1.7M | 0.01% | +2K | +17.7% | $118.05 | +88.9% |
| 663 | KHC | KRAFT HEINZ CO | Consumer Defensive | 73,650.0 | $1.7M | 0.01% | +9K | +13.4% | $22.49 | +1.5% |
| 664 | RKLB | ROCKET LAB CORP | Industrials | 25,757.0 | $1.7M | 0.01% | +6K | +29.2% | $64.22 | +67.0% |
| 665 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,544.0 | $1.7M | 0.01% | -459.0 | -3.3% | $122.12 | +8.5% |
| 666 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,678.0 | $1.6M | 0.01% | -1K | -7.2% | $111.42 | -77.0% |
| 667 | WCC | WESCO INTL INC | Industrials | 5,971.0 | $1.6M | 0.01% | +397.0 | +7.1% | $273.62 | +33.5% |
| 668 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,058.0 | $1.6M | 0.01% | -654.0 | -6.7% | $180.00 | +38.8% |
| 669 | MKL | MARKEL GROUP INC | Financial Services | 851.0 | $1.6M | 0.01% | -58.0 | -6.4% | $1914.07 | -3.5% |
| 670 | WTRG | ESSENTIAL UTILS INC | Utilities | 40,386.0 | $1.6M | 0.01% | -3K | -7.4% | $40.27 | -8.9% |
| 671 | SYM | SYMBOTIC INC | Industrials | 30,483.0 | $1.6M | 0.01% | +5K | +18.4% | $53.20 | -21.7% |
| 672 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,935.0 | $1.6M | 0.01% | +240.0 | +0.7% | $43.82 | +1.6% |
| 673 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 22,600.0 | $1.6M | 0.01% | — | — | $71.61 | -12.7% |
| 674 | EME | EMCOR GROUP INC | Industrials | 2,184.0 | $1.6M | 0.01% | -143.0 | -6.2% | $738.31 | +13.3% |
| 675 | XLP | SELECT SECTOR SPDR TR | — | 19,668.0 | $1.6M | 0.01% | -6K | -22.2% | $81.98 | +1.6% |
| 676 | DXCM | DEXCOM INC | Healthcare | 25,627.0 | $1.6M | 0.01% | -4K | -12.8% | $62.80 | +15.4% |
| 677 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,131.0 | $1.6M | 0.01% | -3K | -20.6% | $158.04 | -20.1% |
| 678 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,461.0 | $1.6M | 0.01% | -108.0 | -2.4% | $358.79 | -12.9% |
| 679 | LFUS | LITTELFUSE INC | Technology | 4,674.0 | $1.6M | 0.01% | -403.0 | -7.9% | $339.35 | +41.4% |
| 680 | RS | RELIANCE INC | Basic Materials | 5,215.0 | $1.6M | 0.01% | -637.0 | -10.9% | $303.92 | +30.4% |
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%