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 | DINO | HF SINCLAIR CORP | Energy | 24,311.0 | $1.7M | 0.01% | +1K | +5.6% | $69.65 | +33.9% |
| 702 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 41,935.0 | $1.7M | 0.01% | -2K | -3.9% | $39.84 | +15.4% |
| 703 | EQH | EQUITABLE HLDGS INC | Financial Services | 37,786.0 | $1.7M | 0.01% | +462.0 | +1.2% | $43.88 | +11.5% |
| 704 | HRB | BLOCK H & R INC | Consumer Cyclical | 43,474.0 | $1.7M | 0.01% | +1K | +2.9% | $38.08 | +39.7% |
| 705 | BALL | BALL CORP | Consumer Cyclical | 26,374.0 | $1.6M | 0.01% | -7K | -20.7% | $62.41 | +2.7% |
| 706 | BHP | BHP BILLITON LIMITED | Basic Materials | 19,718.0 | $1.6M | 0.01% | +3K | +15.0% | $83.31 | +18.5% |
| 707 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 94,636.0 | $1.6M | 0.01% | -7K | -7.2% | $17.36 | -3.6% |
| 708 | MKL | MARKEL GROUP INC | Financial Services | 830.0 | $1.6M | 0.01% | -21.0 | -2.5% | $1953.46 | -7.4% |
| 709 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 101,856.0 | $1.6M | 0.01% | -6K | -5.3% | $15.88 | +14.4% |
| 710 | TRU | TRANSUNION | Industrials | 22,396.0 | $1.6M | 0.01% | +2K | +11.4% | $72.13 | +17.9% |
| 711 | VTRS | VIATRIS INC | Healthcare | 101,570.0 | $1.6M | 0.01% | +3K | +2.6% | $15.88 | +5.3% |
| 712 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,235.0 | $1.6M | 0.01% | -5K | -7.3% | $23.62 | +7.2% |
| 713 | NDSN | NORDSON CORP | Industrials | 5,339.0 | $1.6M | 0.01% | — | — | $301.64 | +10.6% |
| 714 | TOST | TOAST INC | Technology | 57,595.0 | $1.6M | 0.01% | +2K | +4.3% | $27.82 | +32.3% |
| 715 | SNX | TD SYNNEX CORPORATION | Technology | 5,982.0 | $1.6M | 0.01% | -2K | -25.6% | $267.44 | -6.0% |
| 716 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,186.0 | $1.6M | 0.01% | — | — | $112.32 | +45.8% |
| 717 | CUZ | COUSINS PPTYS INC | Real Estate | 53,045.0 | $1.6M | 0.01% | +4K | +7.7% | $29.98 | +0.7% |
| 718 | TWLO | TWILIO INC | Communication Services | 7,698.0 | $1.6M | 0.01% | +362.0 | +4.9% | $206.25 | +8.6% |
| 719 | CAE | CAE INC | Industrials | 63,311.0 | $1.6M | 0.01% | +31K | +97.8% | $25.06 | -0.1% |
| 720 | SYM | SYMBOTIC INC | Industrials | 35,269.0 | $1.6M | 0.01% | +5K | +15.7% | $44.95 | -10.1% |
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%