Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 84,667.0 | $1.5M | 0.01% | NEW | — | $17.35 | +2.5% |
| 742 | MDB | MONGODB INC | Technology | 3,490.0 | $1.5M | 0.01% | NEW | — | $419.63 | -20.0% |
| 743 | RWR | SPDR SERIES TRUST | — | 14,750.0 | $1.4M | 0.01% | NEW | — | $98.23 | +15.5% |
| 744 | MBB | ISHARES TR | — | 15,216.0 | $1.4M | 0.01% | NEW | — | $95.22 | -0.4% |
| 745 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 672.0 | $1.4M | 0.01% | NEW | — | $2145.74 | -3.2% |
| 746 | EME | EMCOR GROUP INC | Industrials | 2,327.0 | $1.4M | 0.01% | NEW | — | $612.00 | +34.3% |
| 747 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 37,190.0 | $1.4M | 0.01% | NEW | — | $38.23 | -6.3% |
| 748 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,790.0 | $1.4M | 0.01% | NEW | — | $144.80 | +8.5% |
| 749 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 47,772.0 | $1.4M | 0.01% | NEW | — | $29.66 | +2.1% |
| 750 | CSL | CARLISLE COS INC | Industrials | 4,408.0 | $1.4M | 0.01% | NEW | — | $319.81 | +15.0% |
| 751 | MSTR | STRATEGY INC | Technology | 9,237.0 | $1.4M | 0.01% | NEW | — | $151.91 | -43.0% |
| 752 | RKLB | ROCKET LAB CORP | Industrials | 19,929.0 | $1.4M | 0.00% | NEW | — | $69.78 | +41.1% |
| 753 | DOX | AMDOCS LTD | Technology | 17,172.0 | $1.4M | 0.00% | NEW | — | $80.54 | -36.7% |
| 754 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 17,000.0 | $1.4M | 0.00% | NEW | — | $81.08 | +16.2% |
| 755 | RELX | RELX PLC | Communication Services | 34,089.0 | $1.4M | 0.00% | NEW | — | $40.43 | -22.2% |
| 756 | FTV | FORTIVE CORP | Technology | 24,903.0 | $1.4M | 0.00% | NEW | — | $55.21 | +10.4% |
| 757 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 16,685.0 | $1.4M | 0.00% | NEW | — | $82.12 | -35.2% |
| 758 | WCC | WESCO INTL INC | Industrials | 5,574.0 | $1.4M | 0.00% | NEW | — | $244.66 | +42.8% |
| 759 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,857.0 | $1.4M | 0.00% | NEW | — | $173.38 | -20.4% |
| 760 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 30,401.0 | $1.4M | 0.00% | NEW | — | $44.70 | +0.6% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%