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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KBR | KBR INC | Industrials | 33,674.0 | $1.2M | 0.00% | +15K | +78.0% | $34.54 | +10.2% |
| 842 | BAX | BAXTER INTL INC | Healthcare | 53,848.0 | $1.1M | 0.00% | +6K | +12.5% | $21.33 | +23.6% |
| 843 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11,972.0 | $1.1M | 0.00% | -306.0 | -2.5% | $95.93 | -16.9% |
| 844 | MINT | PIMCO ETF TR | — | 11,385.0 | $1.1M | 0.00% | +75.0 | +0.7% | $100.81 | -0.0% |
| 845 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 58,742.0 | $1.1M | 0.00% | -3K | -4.7% | $19.52 | +7.5% |
| 846 | EMN | EASTMAN CHEM CO | Basic Materials | 17,057.0 | $1.1M | 0.00% | -2K | -8.2% | $66.98 | +7.8% |
| 847 | UTL | UNITIL CORP | Utilities | 21,666.0 | $1.1M | 0.00% | — | — | $52.71 | +2.0% |
| 848 | AES | AES CORP | Utilities | 77,492.0 | $1.1M | 0.00% | +2K | +2.4% | $14.65 | +0.5% |
| 849 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,120.0 | $1.1M | 0.00% | -99.0 | -0.8% | $86.06 | +16.9% |
| 850 | KRG | KITE REALTY GROUP TRUST | Real Estate | 39,617.0 | $1.1M | 0.00% | -387.0 | -1.0% | $28.39 | -6.7% |
| 851 | DXCM | DEXCOM INC | Healthcare | 16,691.0 | $1.1M | 0.00% | -9K | -34.9% | $67.37 | +31.0% |
| 852 | — | NEBIUS GROUP N.V. | — | 4,068.0 | $1.1M | 0.00% | +2K | +106.4% | $276.11 | — |
| 853 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 37,690.0 | $1.1M | 0.00% | — | — | $29.76 | +18.1% |
| 854 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,081.0 | $1.1M | 0.00% | -591.0 | -6.1% | $123.06 | +53.9% |
| 855 | MSM | MSC INDL DIRECT INC | Industrials | 9,376.0 | $1.1M | 0.00% | -1K | -9.8% | $118.98 | +2.3% |
| 856 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 29,346.0 | $1.1M | 0.00% | -5K | -15.3% | $37.74 | +16.8% |
| 857 | RELX | RELX PLC | Communication Services | 34,858.0 | $1.1M | 0.00% | +2K | +4.6% | $31.68 | +11.7% |
| 858 | EWZ | ISHARES INC | — | 31,983.0 | $1.1M | 0.00% | +200.0 | +0.6% | $34.50 | +3.9% |
| 859 | DFAX | DIMENSIONAL ETF TRUST | — | 29,950.0 | $1.1M | 0.00% | — | — | $36.84 | +4.0% |
| 860 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,209.0 | $1.1M | 0.00% | +673.0 | +10.3% | $152.99 | -22.2% |
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%