Portfolio (Quarterly)
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M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 18,185.0 | $1.6M | 0.01% | +927.0 | +5.4% | $86.77 | -50.3% |
| 722 | ES | EVERSOURCE ENERGY | Utilities | 21,825.0 | $1.6M | 0.01% | -585.0 | -2.6% | $72.27 | -1.7% |
| 723 | VEEV | VEEVA SYS INC | Healthcare | 8,869.0 | $1.6M | 0.01% | -872.0 | -8.9% | $177.56 | +39.0% |
| 724 | WMK | WEIS MKTS INC | Consumer Defensive | 20,011.0 | $1.6M | 0.01% | — | — | $78.31 | -9.5% |
| 725 | CSL | CARLISLE COS INC | Industrials | 4,315.0 | $1.6M | 0.01% | — | — | $362.66 | +0.2% |
| 726 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 47,673.0 | $1.6M | 0.01% | +9K | +22.7% | $32.74 | -2.7% |
| 727 | ATI | ATI INC | Industrials | 7,914.0 | $1.6M | 0.01% | +623.0 | +8.5% | $197.06 | +9.2% |
| 728 | RWR | SPDR SERIES TRUST | — | 13,550.0 | $1.5M | 0.00% | — | — | $112.97 | +2.0% |
| 729 | B | BARRICK MNG CORP | Basic Materials | 41,583.0 | $1.5M | 0.00% | — | — | $36.73 | +33.1% |
| 730 | MOD | MODINE MFG CO | Consumer Cyclical | 5,711.0 | $1.5M | 0.00% | +2K | +74.4% | $266.95 | -29.6% |
| 731 | THC | TENET HEALTHCARE CORP | Healthcare | 8,124.0 | $1.5M | 0.00% | -2K | -23.0% | $187.05 | +45.4% |
| 732 | RPRX | ROYALTY PHARMA PLC | Healthcare | 26,746.0 | $1.5M | 0.00% | -489.0 | -1.8% | $56.06 | +10.7% |
| 733 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 37,374.0 | $1.5M | 0.00% | NEW | — | $40.01 | +16.2% |
| 734 | RMD | RESMED INC | Healthcare | 7,655.0 | $1.5M | 0.00% | +93.0 | +1.2% | $194.84 | +21.4% |
| 735 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,522.0 | $1.5M | 0.00% | -639.0 | -3.3% | $80.17 | -6.3% |
| 736 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,679.0 | $1.5M | 0.00% | +2K | +10.0% | $78.93 | +32.8% |
| 737 | BRKR | BRUKER CORP | Healthcare | 24,339.0 | $1.5M | 0.00% | +9K | +59.5% | $60.18 | -5.5% |
| 738 | IDA | IDACORP INC | Utilities | 9,672.0 | $1.5M | 0.00% | +151.0 | +1.6% | $151.34 | -9.0% |
| 739 | — | SPACE EXPLORATION TECHN CORP | — | 8,543.0 | $1.5M | 0.00% | NEW | — | $170.89 | — |
| 740 | UDR | UDR INC | Real Estate | 36,454.0 | $1.5M | 0.00% | +2K | +4.4% | $39.92 | -4.4% |
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
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%