Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALAB | ASTERA LABS INC | Technology | 13,364.0 | $1.5M | 0.01% | -694.0 | -4.9% | $109.60 | +161.0% |
| 702 | CW | CURTISS WRIGHT CORP | Industrials | 2,150.0 | $1.5M | 0.01% | -212.0 | -9.0% | $681.12 | -9.1% |
| 703 | TOST | TOAST INC | Technology | 55,230.0 | $1.5M | 0.01% | +3K | +5.7% | $26.51 | +38.6% |
| 704 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,672.0 | $1.4M | 0.01% | +2K | +25.8% | $149.56 | +27.2% |
| 705 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,603.0 | $1.4M | 0.01% | -5K | -25.6% | $92.21 | +17.7% |
| 706 | CSL | CARLISLE COS INC | Industrials | 4,307.0 | $1.4M | 0.01% | -101.0 | -2.3% | $333.62 | +9.9% |
| 707 | DINO | HF SINCLAIR CORP | Energy | 23,017.0 | $1.4M | 0.01% | -565.0 | -2.4% | $62.39 | +55.8% |
| 708 | SAN | BANCO SANTANDER SA | Financial Services | 126,769.0 | $1.4M | 0.01% | -21K | -14.5% | $11.28 | +30.2% |
| 709 | NDSN | NORDSON CORP | Industrials | 5,340.0 | $1.4M | 0.01% | -906.0 | -14.5% | $266.06 | +25.0% |
| 710 | EMN | EASTMAN CHEM CO | Basic Materials | 18,571.0 | $1.4M | 0.01% | -137.0 | -0.7% | $76.32 | -4.8% |
| 711 | MBB | ISHARES TR | — | 14,864.0 | $1.4M | 0.01% | -352.0 | -2.3% | $94.95 | -1.6% |
| 712 | FLEX | FLEXTRONICS INTL LTD | Technology | 21,455.0 | $1.4M | 0.01% | +3K | +16.9% | $65.46 | +69.1% |
| 713 | MRNA | MODERNA INC | Healthcare | 27,612.0 | $1.4M | 0.01% | +3K | +10.6% | $50.80 | +186.6% |
| 714 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 89,060.0 | $1.4M | 0.01% | +4K | +5.2% | $15.65 | +9.3% |
| 715 | TRU | TRANSUNION | Industrials | 20,104.0 | $1.4M | 0.01% | -16K | -44.3% | $69.19 | +21.8% |
| 716 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,675.0 | $1.4M | 0.01% | -275.0 | -2.1% | $109.51 | +20.8% |
| 717 | EQH | EQUITABLE HLDGS INC | Financial Services | 37,324.0 | $1.4M | 0.01% | -7K | -15.3% | $37.11 | +34.6% |
| 718 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 45,529.0 | $1.4M | 0.01% | -2K | -4.7% | $30.36 | +1.0% |
| 719 | WMK | WEIS MKTS INC | Consumer Defensive | 20,010.0 | $1.4M | 0.01% | — | — | $68.39 | +3.7% |
| 720 | RWR | SPDR SERIES TRUST | — | 13,550.0 | $1.4M | 0.01% | -1K | -8.1% | $100.97 | +13.8% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%