Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HAS | HASBRO INC | Consumer Cyclical | 10,854.0 | $1.0M | 0.00% | +1K | +11.2% | $93.60 | -9.5% |
| 842 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11,752.0 | $1.0M | 0.00% | -4K | -27.0% | $86.44 | +31.3% |
| 843 | RLI | RLI CORP | Financial Services | 17,748.0 | $1.0M | 0.00% | -2K | -8.3% | $57.04 | -6.9% |
| 844 | TEM | TEMPUS AI INC | Healthcare | 22,212.0 | $1.0M | 0.00% | NEW | — | $45.22 | +12.4% |
| 845 | LKQ | LKQ CORP | Consumer Cyclical | 34,195.0 | $1.0M | 0.00% | +3K | +9.9% | $29.37 | -12.2% |
| 846 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 18,913.0 | $999K | 0.00% | — | — | $52.82 | -7.6% |
| 847 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,140.0 | $998K | 0.00% | -441.0 | -4.2% | $98.42 | -13.4% |
| 848 | REXR | REXFORD INDL RLTY INC | Real Estate | 30,338.0 | $993K | 0.00% | +5K | +20.1% | $32.73 | +1.2% |
| 849 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,613.0 | $989K | 0.00% | +274.0 | +3.3% | $114.85 | +8.8% |
| 850 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,288.0 | $986K | 0.00% | -115.0 | -1.2% | $106.21 | +13.4% |
| 851 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,400.0 | $985K | 0.00% | +767.0 | +4.3% | $53.55 | +35.3% |
| 852 | KRG | KITE REALTY GROUP TRUST | Real Estate | 40,004.0 | $982K | 0.00% | +3K | +9.5% | $24.55 | +13.7% |
| 853 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,130.0 | $978K | 0.00% | -3K | -27.2% | $137.13 | +7.3% |
| 854 | QXO | QXO INC | Industrials | 50,341.0 | $978K | 0.00% | +28K | +129.4% | $19.42 | -8.5% |
| 855 | FN | FABRINET | Technology | 1,873.0 | $977K | 0.00% | +51.0 | +2.8% | $521.52 | +10.0% |
| 856 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 210,765.0 | $976K | 0.00% | -9K | -3.9% | $4.63 | -2.2% |
| 857 | MUR | MURPHY OIL CORP | Energy | 23,622.0 | $974K | 0.00% | -2K | -7.6% | $41.25 | -16.9% |
| 858 | VVV | VALVOLINE INC | Energy | 28,926.0 | $974K | 0.00% | +2K | +5.6% | $33.68 | +13.0% |
| 859 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 52,518.0 | $973K | 0.00% | -9K | -14.7% | $18.52 | -15.6% |
| 860 | BBY | BEST BUY INC | Consumer Cyclical | 15,022.0 | $964K | 0.00% | +2K | +18.9% | $64.20 | +16.4% |
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%