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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CSGP | COSTAR GROUP INC | Real Estate | 20,175.0 | $814K | 0.00% | +2K | +12.6% | $40.34 | -25.3% |
| 922 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,812.0 | $813K | 0.00% | — | — | $92.27 | +35.6% |
| 923 | KEX | KIRBY CORP | Industrials | 6,092.0 | $810K | 0.00% | +913.0 | +17.6% | $132.88 | +5.8% |
| 924 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 13,040.0 | $807K | 0.00% | -207.0 | -1.6% | $61.85 | -13.2% |
| 925 | NXT | NEXTPOWER INC | Technology | 6,688.0 | $806K | 0.00% | +177.0 | +2.7% | $120.55 | +4.4% |
| 926 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 37,552.0 | $805K | 0.00% | -3K | -7.4% | $21.45 | +33.1% |
| 927 | BAX | BAXTER INTL INC | Healthcare | 47,859.0 | $804K | 0.00% | -1K | -2.7% | $16.80 | +18.4% |
| 928 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 20,854.0 | $802K | 0.00% | -290.0 | -1.4% | $38.45 | -2.3% |
| 929 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 21,498.0 | $802K | 0.00% | +5K | +28.9% | $37.29 | +25.3% |
| 930 | AIZ | ASSURANT INC | Financial Services | 3,680.0 | $802K | 0.00% | -645.0 | -14.9% | $217.81 | +19.3% |
| 931 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,208.0 | $798K | 0.00% | +148.0 | +1.8% | $97.25 | +67.6% |
| 932 | MDB | MONGODB INC | Technology | 3,254.0 | $796K | 0.00% | -236.0 | -6.8% | $244.77 | +35.9% |
| 933 | DGRO | ISHARES TR | — | 11,349.0 | $796K | 0.00% | +7K | +153.6% | $70.18 | +6.6% |
| 934 | AN | AUTONATION INC | Consumer Cyclical | 4,062.0 | $793K | 0.00% | -345.0 | -7.8% | $195.26 | -3.3% |
| 935 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 21,712.0 | $792K | 0.00% | -15K | -41.6% | $36.47 | +0.4% |
| 936 | — | BUNGE GLOBAL SA | — | 6,193.0 | $788K | 0.00% | +127.0 | +2.1% | $127.20 | — |
| 937 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 45,695.0 | $782K | 0.00% | — | — | $17.12 | +19.9% |
| 938 | EPR | EPR PPTYS | Real Estate | 15,643.0 | $782K | 0.00% | +389.0 | +2.5% | $49.96 | +15.1% |
| 939 | FOXA | FOX CORP | Communication Services | 13,358.0 | $780K | 0.00% | -2K | -11.6% | $58.40 | -10.6% |
| 940 | PTC | PTC INC | Technology | 5,469.0 | $779K | 0.00% | -4K | -41.3% | $142.49 | -19.5% |
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%