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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 73,897.0 | $1.2M | 0.00% | -48K | -39.6% | $15.72 | -16.0% |
| 782 | — | COOPER COS INC | — | 16,219.0 | $1.2M | 0.00% | -11K | -39.4% | $71.50 | — |
| 783 | — | TECHNIPFMC PLC | — | 16,772.0 | $1.2M | 0.00% | -532.0 | -3.1% | $69.13 | — |
| 784 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,702.0 | $1.2M | 0.00% | +845.0 | +10.8% | $133.12 | -0.6% |
| 785 | INFY | INFOSYS LTD | Technology | 85,645.0 | $1.2M | 0.00% | -12K | -12.2% | $13.51 | -21.8% |
| 786 | — | INSTALLED BLDG PRODS INC | — | 4,358.0 | $1.2M | 0.00% | -1K | -25.1% | $265.15 | — |
| 787 | EFX | EQUIFAX INC | Industrials | 6,414.0 | $1.2M | 0.00% | -2K | -22.5% | $180.07 | -14.5% |
| 788 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,860.0 | $1.2M | 0.00% | +927.0 | +11.7% | $129.84 | -20.7% |
| 789 | NVO | NOVO-NORDISK A S | Healthcare | 31,262.0 | $1.1M | 0.00% | -45K | -59.0% | $36.75 | +17.5% |
| 790 | NNN | NNN REIT INC | Real Estate | 27,287.0 | $1.1M | 0.00% | -206.0 | -0.8% | $42.03 | +7.1% |
| 791 | SCI | SERVICE CORP INTL | Consumer Cyclical | 13,873.0 | $1.1M | 0.00% | -413.0 | -2.9% | $82.51 | -12.0% |
| 792 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,779.0 | $1.1M | 0.00% | — | — | $57.85 | +6.8% |
| 793 | AAON | AAON INC | Industrials | 13,797.0 | $1.1M | 0.00% | -9K | -38.7% | $82.75 | +65.2% |
| 794 | MINT | PIMCO ETF TR | — | 11,310.0 | $1.1M | 0.00% | — | — | $100.57 | +0.1% |
| 795 | AFRM | AFFIRM HLDGS INC | Technology | 24,763.0 | $1.1M | 0.00% | +3K | +12.8% | $45.82 | +61.3% |
| 796 | — | PINNACLE FINL PARTNERS INC | — | 13,169.0 | $1.1M | 0.00% | NEW | — | $86.14 | — |
| 797 | AA | ALCOA CORP | Basic Materials | 17,077.0 | $1.1M | 0.00% | -709.0 | -4.0% | $66.33 | -10.5% |
| 798 | RVTY | REVVITY INC | Healthcare | 12,916.0 | $1.1M | 0.00% | -144.0 | -1.1% | $87.61 | +14.1% |
| 799 | UTL | UNITIL CORP | Utilities | 21,568.0 | $1.1M | 0.00% | — | — | $52.24 | -2.5% |
| 800 | DFUV | DIMENSIONAL ETF TRUST | — | 23,204.0 | $1.1M | 0.00% | — | — | $48.46 | +12.7% |
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%