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 | MFC | MANULIFE FINL CORP | Financial Services | 48,224.0 | $2.0M | 0.01% | -1K | -2.3% | $40.51 | +6.6% |
| 662 | SLYG | SPDR SERIES TRUST | — | 16,388.0 | $2.0M | 0.01% | -3K | -13.8% | $119.13 | -2.9% |
| 663 | EQT | EQT CORP | Energy | 36,341.0 | $1.9M | 0.01% | +7K | +22.0% | $53.15 | +1.6% |
| 664 | ENPH | ENPHASE ENERGY INC | Energy | 39,181.0 | $1.9M | 0.01% | -1K | -2.5% | $49.24 | -24.2% |
| 665 | HQY | HEALTHEQUITY INC | Healthcare | 21,344.0 | $1.9M | 0.01% | -6K | -21.3% | $90.32 | +16.7% |
| 666 | NVO | NOVO-NORDISK A S | Healthcare | 39,940.0 | $1.9M | 0.01% | +9K | +27.8% | $47.94 | +1.5% |
| 667 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,528.0 | $1.9M | 0.01% | -2K | -15.9% | $164.67 | -8.4% |
| 668 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,059.0 | $1.9M | 0.01% | -28.0 | -0.9% | $616.68 | -21.2% |
| 669 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,381.0 | $1.9M | 0.01% | -744.0 | -2.5% | $63.99 | +15.5% |
| 670 | MGV | VANGUARD WORLD FD | — | 11,483.0 | $1.9M | 0.01% | +4K | +49.0% | $163.45 | +3.1% |
| 671 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39,137.0 | $1.9M | 0.01% | +2K | +6.0% | $47.68 | -1.5% |
| 672 | CR | CRANE COMPANY | Industrials | 8,360.0 | $1.9M | 0.01% | +654.0 | +8.5% | $223.11 | -7.6% |
| 673 | EME | EMCOR GROUP INC | Industrials | 2,238.0 | $1.9M | 0.01% | +54.0 | +2.5% | $829.98 | -10.9% |
| 674 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 78,578.0 | $1.9M | 0.01% | +13K | +19.5% | $23.58 | +6.8% |
| 675 | — | FTAI AVIATION LTD | — | 6,834.0 | $1.8M | 0.01% | +2K | +30.3% | $270.47 | — |
| 676 | XLP | SELECT SECTOR SPDR TR | — | 22,211.0 | $1.8M | 0.01% | +3K | +12.9% | $83.05 | +4.2% |
| 677 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,608.0 | $1.8M | 0.01% | -92.0 | -1.1% | $212.77 | +4.2% |
| 678 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,978.0 | $1.8M | 0.01% | +1K | +15.5% | $228.73 | -12.7% |
| 679 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 44,620.0 | $1.8M | 0.01% | -2K | -3.5% | $40.87 | +18.8% |
| 680 | — | MOOG INC | — | 4,297.0 | $1.8M | 0.01% | +1K | +46.8% | $423.78 | — |
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%