Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KRC | KILROY REALTY CORP | Real Estate | 23,947.0 | $898K | 0.00% | +1K | +5.6% | $37.50 | -1.8% |
| 942 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,531.0 | $898K | 0.00% | -4K | -25.3% | $77.83 | -10.6% |
| 943 | DVA | DAVITA INC | Healthcare | 4,014.0 | $892K | 0.00% | -65.0 | -1.6% | $222.34 | -19.0% |
| 944 | QXO | QXO INC | Industrials | 51,434.0 | $889K | 0.00% | +1K | +2.2% | $17.28 | -18.9% |
| 945 | WFRD | WEATHERFORD INTL PLC | Energy | 10,904.0 | $888K | 0.00% | -581.0 | -5.1% | $81.43 | +8.1% |
| 946 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,123.0 | $887K | 0.00% | +284.0 | +5.9% | $173.07 | -4.9% |
| 947 | ULS | UL SOLUTIONS INC | Industrials | 8,697.0 | $886K | 0.00% | -2K | -17.6% | $101.86 | -26.3% |
| 948 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,928.0 | $883K | 0.00% | +6K | +92.7% | $74.03 | -2.7% |
| 949 | — | IRIDIUM COMMUNICATIONS INC | — | 16,057.0 | $881K | 0.00% | +657.0 | +4.3% | $54.88 | — |
| 950 | AR | ANTERO RESOURCES CORP | Energy | 25,100.0 | $881K | 0.00% | +607.0 | +2.5% | $35.11 | +9.8% |
| 951 | PFF | ISHARES TR | — | 28,850.0 | $880K | 0.00% | -1K | -4.7% | $30.49 | +0.7% |
| 952 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,076.0 | $879K | 0.00% | -64.0 | -0.6% | $87.20 | +7.0% |
| 953 | — | APTIV PLC | — | 14,243.0 | $875K | 0.00% | -876.0 | -5.8% | $61.44 | — |
| 954 | NOVT | NOVANTA INC | Technology | 5,394.0 | $875K | 0.00% | +4K | +216.9% | $162.21 | -11.3% |
| 955 | AA | ALCOA CORP | Basic Materials | 16,753.0 | $874K | 0.00% | -324.0 | -1.9% | $52.15 | -4.7% |
| 956 | LKQ | LKQ CORP | Consumer Cyclical | 33,147.0 | $873K | 0.00% | -1K | -3.1% | $26.34 | -2.2% |
| 957 | ITT | ITT INC | Industrials | 4,405.0 | $871K | 0.00% | -76.0 | -1.7% | $197.82 | +6.4% |
| 958 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,066.0 | $864K | 0.00% | -583.0 | -12.5% | $212.58 | +16.0% |
| 959 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 35,153.0 | $863K | 0.00% | +521.0 | +1.5% | $24.56 | +3.0% |
| 960 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,615.0 | $863K | 0.00% | +2K | +49.8% | $186.90 | -34.9% |
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%