Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TXT | TEXTRON INC | Industrials | 15,105.0 | $1.4M | 0.00% | +333.0 | +2.2% | $91.76 | -10.9% |
| 762 | AAON | AAON INC | Industrials | 10,920.0 | $1.4M | 0.00% | -3K | -20.9% | $126.89 | -40.0% |
| 763 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 46,177.0 | $1.4M | 0.00% | +648.0 | +1.4% | $29.85 | +3.2% |
| 764 | RYN | RAYONIER INC | Real Estate | 64,727.0 | $1.4M | 0.00% | -617.0 | -0.9% | $21.27 | -0.1% |
| 765 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 26,021.0 | $1.4M | 0.00% | +483.0 | +1.9% | $52.83 | +0.1% |
| 766 | VNO | VORNADO RLTY TR | Real Estate | 34,860.0 | $1.4M | 0.00% | +205.0 | +0.6% | $39.32 | +1.6% |
| 767 | — | COOPER COS INC | — | 19,086.0 | $1.4M | 0.00% | +3K | +17.7% | $71.71 | — |
| 768 | APA | APA CORPORATION | Energy | 41,902.0 | $1.4M | 0.00% | -954.0 | -2.2% | $32.58 | +26.9% |
| 769 | DCI | DONALDSON INC | Industrials | 15,200.0 | $1.4M | 0.00% | +2K | +16.0% | $89.72 | +3.9% |
| 770 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 85,032.0 | $1.4M | 0.00% | +33K | +61.9% | $16.03 | +14.5% |
| 771 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 38,706.0 | $1.4M | 0.00% | -2K | -5.3% | $35.22 | +4.0% |
| 772 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,831.0 | $1.4M | 0.00% | -98.0 | -2.0% | $281.75 | +28.4% |
| 773 | FN | FABRINET | Technology | 2,421.0 | $1.4M | 0.00% | +548.0 | +29.3% | $561.96 | -23.2% |
| 774 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,500.0 | $1.4M | 0.00% | -526.0 | -17.4% | $541.87 | -4.3% |
| 775 | TRNO | TERRENO RLTY CORP | Real Estate | 20,860.0 | $1.4M | 0.00% | +721.0 | +3.6% | $64.79 | +5.5% |
| 776 | DFUS | DIMENSIONAL ETF TRUST | — | 16,494.0 | $1.4M | 0.00% | — | — | $81.94 | +2.1% |
| 777 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,190.0 | $1.3M | 0.00% | +878.0 | +5.4% | $78.36 | — |
| 778 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25,532.0 | $1.3M | 0.00% | -4K | -13.0% | $52.68 | +18.7% |
| 779 | AGX | ARGAN INC | Industrials | 1,683.0 | $1.3M | 0.00% | +138.0 | +8.9% | $798.79 | -43.6% |
| 780 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 6,710.0 | $1.3M | 0.00% | +314.0 | +4.9% | $199.29 | +9.9% |
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%