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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MGV | VANGUARD WORLD FD | — | 7,705.0 | $1.1M | 0.00% | — | — | $144.95 | +11.9% |
| 802 | DCI | DONALDSON INC | Industrials | 13,103.0 | $1.1M | 0.00% | -2K | -10.7% | $84.87 | +0.8% |
| 803 | CUZ | COUSINS PPTYS INC | Real Estate | 49,267.0 | $1.1M | 0.00% | +2K | +3.4% | $22.57 | +25.3% |
| 804 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,719.0 | $1.1M | 0.00% | -3K | -28.2% | $143.79 | +40.5% |
| 805 | DOX | AMDOCS LTD | Technology | 16,937.0 | $1.1M | 0.00% | -235.0 | -1.4% | $65.26 | -21.1% |
| 806 | RELX | RELX PLC | Communication Services | 33,329.0 | $1.1M | 0.00% | -760.0 | -2.2% | $33.15 | -5.9% |
| 807 | DTE | DTE ENERGY CO | Utilities | 7,540.0 | $1.1M | 0.00% | — | — | $146.22 | +0.9% |
| 808 | NTAP | NETAPP INC | Technology | 10,758.0 | $1.1M | 0.00% | -124.0 | -1.1% | $102.39 | +56.0% |
| 809 | PBF | PBF ENERGY INC | Energy | 23,121.0 | $1.1M | 0.00% | +2K | +9.8% | $47.62 | -21.7% |
| 810 | DTM | DT MIDSTREAM INC | Energy | 8,121.0 | $1.1M | 0.00% | -480.0 | -5.6% | $134.67 | +6.4% |
| 811 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,889.0 | $1.1M | 0.00% | -1K | -10.9% | $100.17 | +19.2% |
| 812 | CUBE | CUBESMART | Real Estate | 29,706.0 | $1.1M | 0.00% | +950.0 | +3.3% | $36.65 | +10.8% |
| 813 | WFRD | WEATHERFORD INTL PLC | Energy | 11,485.0 | $1.1M | 0.00% | -384.0 | -3.2% | $94.58 | -3.1% |
| 814 | SPDW | SPDR INDEX SHS FDS | — | 23,745.0 | $1.1M | 0.00% | -2K | -6.6% | $45.65 | +13.5% |
| 815 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 30,415.0 | $1.1M | 0.00% | -18K | -37.2% | $35.48 | -13.2% |
| 816 | MTDR | MATADOR RES CO | Energy | 17,022.0 | $1.1M | 0.00% | +3K | +18.4% | $63.18 | -21.6% |
| 817 | CINF | CINCINNATI FINL CORP | Financial Services | 6,805.0 | $1.1M | 0.00% | -529.0 | -7.2% | $157.35 | +8.2% |
| 818 | TECH | BIO-TECHNE CORP | Healthcare | 20,489.0 | $1.1M | 0.00% | +544.0 | +2.7% | $52.26 | +10.9% |
| 819 | AES | AES CORP | Utilities | 75,647.0 | $1.1M | 0.00% | +4K | +6.3% | $14.09 | +3.8% |
| 820 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 38,173.0 | $1.1M | 0.00% | -1K | -3.0% | $27.92 | +13.6% |
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
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%