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 | RPRX | ROYALTY PHARMA PLC | Healthcare | 27,235.0 | $1.3M | 0.00% | -1K | -3.6% | $47.97 | +10.4% |
| 742 | IEX | IDEX CORP | Industrials | 6,883.0 | $1.3M | 0.00% | -4K | -35.6% | $189.55 | +18.7% |
| 743 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 65,768.0 | $1.3M | 0.00% | -11K | -13.8% | $19.75 | +27.7% |
| 744 | TXT | TEXTRON INC | Industrials | 14,772.0 | $1.3M | 0.00% | +126.0 | +0.9% | $87.56 | +2.2% |
| 745 | — | FTAI AVIATION LTD | — | 5,246.0 | $1.3M | 0.00% | +161.0 | +3.2% | $245.00 | — |
| 746 | SAIA | SAIA INC | Industrials | 3,649.0 | $1.3M | 0.00% | -2K | -37.2% | $351.28 | +23.9% |
| 747 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,545.0 | $1.3M | 0.00% | +82.0 | +1.8% | $281.07 | -11.4% |
| 748 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 675.0 | $1.3M | 0.00% | — | — | $1884.66 | +9.9% |
| 749 | — | BROOKFIELD ASSET MANAGMT LTD | — | 28,417.0 | $1.3M | 0.00% | -497.0 | -1.7% | $44.45 | — |
| 750 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 17,258.0 | $1.3M | 0.00% | -5K | -20.9% | $72.83 | +10.5% |
| 751 | FTV | FORTIVE CORP | Technology | 22,626.0 | $1.3M | 0.00% | -2K | -9.1% | $55.28 | +10.4% |
| 752 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,152.0 | $1.2M | 0.00% | -2K | -12.3% | $72.74 | +20.8% |
| 753 | TTC | TORO CO | Industrials | 13,340.0 | $1.2M | 0.00% | -2K | -15.4% | $93.44 | -0.9% |
| 754 | APG | API GROUP CORP | Industrials | 30,626.0 | $1.2M | 0.00% | -24K | -44.2% | $40.52 | +5.0% |
| 755 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,659.0 | $1.2M | 0.00% | +729.0 | +3.7% | $59.97 | +11.9% |
| 756 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,166.0 | $1.2M | 0.00% | +138.0 | +3.4% | $297.23 | +0.7% |
| 757 | TRNO | TERRENO RLTY CORP | Real Estate | 20,139.0 | $1.2M | 0.00% | -852.0 | -4.1% | $61.42 | +4.8% |
| 758 | ILMN | ILLUMINA INC | Healthcare | 10,021.0 | $1.2M | 0.00% | -237.0 | -2.3% | $123.26 | +31.4% |
| 759 | BXP | BXP INC | Real Estate | 23,794.0 | $1.2M | 0.00% | -8K | -25.7% | $51.90 | +24.7% |
| 760 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,603.0 | $1.2M | 0.00% | -3K | -42.7% | $342.38 | -18.5% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%