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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,900.0 | $980K | 0.00% | +237.0 | +8.9% | $338.05 | +1.3% |
| 902 | EFX | EQUIFAX INC | Industrials | 6,180.0 | $980K | 0.00% | -234.0 | -3.6% | $158.61 | +20.1% |
| 903 | REXR | REXFORD INDL RLTY INC | Real Estate | 29,037.0 | $973K | 0.00% | -1K | -4.3% | $33.50 | +11.2% |
| 904 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,197.0 | $969K | 0.00% | -416.0 | -4.8% | $118.25 | -8.6% |
| 905 | RGLD | ROYAL GOLD INC | Basic Materials | 4,844.0 | $967K | 0.00% | +255.0 | +5.6% | $199.71 | +33.3% |
| 906 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,330.0 | $966K | 0.00% | +21K | +91.5% | $22.29 | +4.2% |
| 907 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,377.0 | $962K | 0.00% | -827.0 | -6.8% | $84.53 | +2.7% |
| 908 | EPR | EPR PPTYS | Real Estate | 16,557.0 | $961K | 0.00% | +914.0 | +5.8% | $58.03 | +3.4% |
| 909 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,870.0 | $960K | 0.00% | — | — | $108.25 | +16.1% |
| 910 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 207,634.0 | $960K | 0.00% | -3K | -1.5% | $4.62 | -11.7% |
| 911 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 61,028.0 | $960K | 0.00% | +3K | +4.6% | $15.72 | -2.9% |
| 912 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,894.0 | $957K | 0.00% | +639.0 | +5.7% | $80.50 | -35.6% |
| 913 | INSM | INSMED INC | Healthcare | 8,932.0 | $952K | 0.00% | -222.0 | -2.4% | $106.61 | +16.7% |
| 914 | TEAM | ATLASSIAN CORPORATION | Technology | 12,225.0 | $950K | 0.00% | +4K | +52.6% | $77.73 | +116.7% |
| 915 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 18,913.0 | $948K | 0.00% | — | — | $50.10 | +9.6% |
| 916 | J | JACOBS SOLUTIONS INC | Industrials | 7,512.0 | $946K | 0.00% | -47.0 | -0.6% | $125.96 | +20.3% |
| 917 | KMX | CARMAX INC | Consumer Cyclical | 17,890.0 | $946K | 0.00% | -7K | -29.3% | $52.88 | +20.7% |
| 918 | IONQ | IONQ INC | Technology | 17,751.0 | $946K | 0.00% | +7K | +59.1% | $53.27 | -24.9% |
| 919 | BLV | VANGUARD BD INDEX FDS | — | 13,716.0 | $945K | 0.00% | — | — | $68.93 | -3.2% |
| 920 | SMH | VANECK ETF TRUST | — | 1,439.0 | $944K | 0.00% | +73.0 | +5.3% | $655.89 | -15.3% |
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%