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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OGS | ONE GAS INC | Utilities | 8,512.0 | $733K | 0.00% | -136.0 | -1.6% | $86.13 | -10.9% |
| 962 | IYR | ISHARES TR | — | 7,712.0 | $729K | 0.00% | +98.0 | +1.3% | $94.56 | +6.2% |
| 963 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,790.0 | $729K | 0.00% | +690.0 | +62.7% | $407.27 | +111.6% |
| 964 | DLB | DOLBY LABORATORIES INC | Technology | 12,020.0 | $722K | 0.00% | -8K | -39.8% | $60.06 | -12.9% |
| 965 | CYTK | CYTOKINETICS INC | Healthcare | 10,928.0 | $720K | 0.00% | -272.0 | -2.4% | $65.91 | +19.5% |
| 966 | SN | SHARKNINJA INC | Consumer Cyclical | 6,780.0 | $718K | 0.00% | +5K | +278.6% | $105.90 | +33.0% |
| 967 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 13,235.0 | $713K | 0.00% | — | — | $53.88 | -9.6% |
| 968 | MOD | MODINE MFG CO | Consumer Cyclical | 3,275.0 | $710K | 0.00% | +676.0 | +26.0% | $216.71 | +37.2% |
| 969 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 19,834.0 | $709K | 0.00% | +3K | +17.6% | $35.74 | +9.6% |
| 970 | — | ANGLOGOLD ASHANTI PLC | — | 7,270.0 | $708K | 0.00% | -2K | -20.3% | $97.36 | — |
| 971 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,663.0 | $707K | 0.00% | -121.0 | -4.3% | $265.32 | +27.4% |
| 972 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,342.0 | $704K | 0.00% | -1K | -8.1% | $45.89 | +7.3% |
| 973 | KBR | KBR INC | Industrials | 18,919.0 | $697K | 0.00% | -14K | -43.0% | $36.86 | -11.0% |
| 974 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,353.0 | $697K | 0.00% | -257.0 | -3.4% | $94.75 | +17.9% |
| 975 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 36,918.0 | $695K | 0.00% | +9K | +30.2% | $18.83 | +28.9% |
| 976 | AER | AERCAP HOLDINGS NV | Industrials | 5,039.0 | $691K | 0.00% | -6K | -54.5% | $137.18 | +5.7% |
| 977 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,802.0 | $690K | 0.00% | -2K | -28.2% | $143.62 | -2.0% |
| 978 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,013.0 | $688K | 0.00% | -756.0 | -27.3% | $341.66 | -9.6% |
| 979 | MGRC | MCGRATH RENTCORP | Industrials | 6,229.0 | $687K | 0.00% | -4K | -40.0% | $110.28 | +7.2% |
| 980 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 18,120.0 | $684K | 0.00% | +3K | +23.6% | $37.74 | +17.8% |
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%