Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 25,050.0 | $1.8M | 0.01% | — | — | $72.51 | +12.3% |
| 682 | — | QIAGEN NV | — | 46,658.0 | $1.8M | 0.01% | -3K | -5.7% | $38.74 | — |
| 683 | KSA | ISHARES TR | — | 48,357.0 | $1.8M | 0.01% | -1K | -2.5% | $37.31 | +5.3% |
| 684 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,859.0 | $1.8M | 0.01% | -2K | -13.8% | $139.10 | -2.9% |
| 685 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,451.0 | $1.8M | 0.01% | +1K | +15.1% | $187.33 | +13.1% |
| 686 | CDW | CDW CORP | Technology | 12,528.0 | $1.8M | 0.01% | -3K | -18.4% | $140.63 | +0.5% |
| 687 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,523.0 | $1.7M | 0.01% | +3K | +19.6% | $89.47 | -22.8% |
| 688 | LAZ | LAZARD INC | Financial Services | 41,592.0 | $1.7M | 0.01% | +2K | +5.6% | $41.94 | +3.7% |
| 689 | OXY | OCCIDENTAL PETE CORP | Energy | 35,843.0 | $1.7M | 0.01% | +4K | +11.2% | $48.57 | +21.3% |
| 690 | CLX | CLOROX CO DEL | Consumer Defensive | 18,197.0 | $1.7M | 0.01% | -996.0 | -5.2% | $95.43 | +9.6% |
| 691 | RWX | SPDR INDEX SHS FDS | — | 64,131.0 | $1.7M | 0.01% | -4K | -5.5% | $27.02 | +3.0% |
| 692 | ILMN | ILLUMINA INC | Healthcare | 9,837.0 | $1.7M | 0.01% | -184.0 | -1.8% | $175.85 | +28.1% |
| 693 | SUI | SUN CMNTYS INC | Real Estate | 14,412.0 | $1.7M | 0.01% | +245.0 | +1.7% | $119.91 | +5.2% |
| 694 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 32,063.0 | $1.7M | 0.01% | -33K | -50.6% | $53.78 | -42.5% |
| 695 | CW | CURTISS WRIGHT CORP | Industrials | 2,272.0 | $1.7M | 0.01% | +122.0 | +5.7% | $757.50 | -19.2% |
| 696 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,174.0 | $1.7M | 0.01% | +3K | +30.2% | $121.39 | -0.5% |
| 697 | BXP | BXP INC | Real Estate | 25,891.0 | $1.7M | 0.01% | +2K | +8.8% | $66.31 | +7.8% |
| 698 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,853.0 | $1.7M | 0.01% | +1K | +14.7% | $193.88 | -8.7% |
| 699 | PDFS | PDF SOLUTIONS INC | Technology | 23,977.0 | $1.7M | 0.01% | +12K | +92.9% | $70.79 | -38.1% |
| 700 | CPNG | COUPANG INC | Consumer Cyclical | 97,457.0 | $1.7M | 0.01% | -5K | -4.7% | $17.37 | -3.7% |
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%