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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 21,144.0 | $797K | 0.00% | NEW | — | $37.71 | -11.8% |
| 942 | VVV | VALVOLINE INC | Energy | 27,400.0 | $796K | 0.00% | NEW | — | $29.06 | +35.3% |
| 943 | KMX | CARMAX INC | Consumer Cyclical | 20,343.0 | $786K | 0.00% | NEW | — | $38.63 | +36.2% |
| 944 | TTEK | TETRA TECH INC NEW | Industrials | 23,411.0 | $786K | 0.00% | NEW | — | $33.56 | -14.9% |
| 945 | LII | LENNOX INTL INC | Industrials | 1,613.0 | $784K | 0.00% | NEW | — | $485.80 | +18.6% |
| 946 | — | ANGLOGOLD ASHANTI PLC | — | 9,120.0 | $778K | 0.00% | NEW | — | $85.28 | — |
| 947 | UNM | UNUM GROUP | Financial Services | 10,035.0 | $778K | 0.00% | NEW | — | $77.50 | +15.9% |
| 948 | KRC | KILROY RLTY CORP | Real Estate | 20,734.0 | $776K | 0.00% | NEW | — | $37.41 | +1.7% |
| 949 | — | TECHNIPFMC PLC | — | 17,304.0 | $772K | 0.00% | NEW | — | $44.60 | — |
| 950 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 27,633.0 | $770K | 0.00% | NEW | — | $27.88 | -19.9% |
| 951 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,909.0 | $770K | 0.00% | NEW | — | $403.54 | +33.8% |
| 952 | MAS | MASCO CORP | Industrials | 12,120.0 | $769K | 0.00% | NEW | — | $63.48 | +28.1% |
| 953 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 16,685.0 | $768K | 0.00% | NEW | — | $46.02 | +13.2% |
| 954 | PK | PARK HOTELS & RESORTS INC | Real Estate | 73,271.0 | $766K | 0.00% | NEW | — | $10.45 | +36.2% |
| 955 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,370.0 | $766K | 0.00% | NEW | — | $142.62 | +29.0% |
| 956 | ITT | ITT INC | Industrials | 4,413.0 | $766K | 0.00% | NEW | — | $173.48 | +12.2% |
| 957 | HR | HEALTHCARE RLTY TR | Real Estate | 45,079.0 | $764K | 0.00% | NEW | — | $16.95 | +20.4% |
| 958 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,292.0 | $762K | 0.00% | NEW | — | $67.51 | -8.9% |
| 959 | EPR | EPR PPTYS | Real Estate | 15,254.0 | $761K | 0.00% | NEW | — | $49.90 | +17.5% |
| 960 | NTR | NUTRIEN LTD | Basic Materials | 12,272.0 | $757K | 0.00% | NEW | — | $61.72 | +2.4% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%