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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KRC | KILROY REALTY CORP | Real Estate | 22,686.0 | $640K | 0.00% | +2K | +9.4% | $28.21 | +30.5% |
| 1002 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,255.0 | $636K | 0.00% | +3K | +35.5% | $56.51 | +46.7% |
| 1003 | EBC | EASTERN BANKSHARES INC | Financial Services | 32,473.0 | $635K | 0.00% | -411.0 | -1.2% | $19.56 | +5.3% |
| 1004 | DVA | DAVITA INC | Healthcare | 4,079.0 | $627K | 0.00% | +1K | +46.2% | $153.69 | +35.3% |
| 1005 | NFG | NATIONAL FUEL GAS CO | Energy | 6,661.0 | $626K | 0.00% | +48.0 | +0.7% | $93.96 | -19.2% |
| 1006 | MASI | MASIMO CORP | Healthcare | 3,516.0 | $625K | 0.00% | +192.0 | +5.8% | $177.87 | +1.2% |
| 1007 | CE | CELANESE CORP DEL | Basic Materials | 9,494.0 | $624K | 0.00% | +868.0 | +10.1% | $65.77 | -22.2% |
| 1008 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 33,342.0 | $623K | 0.00% | +11K | +46.8% | $18.70 | +9.3% |
| 1009 | EVR | EVERCORE INC | Financial Services | 2,083.0 | $622K | 0.00% | -1K | -41.4% | $298.51 | +24.5% |
| 1010 | ATR | APTARGROUP INC | Healthcare | 4,931.0 | $621K | 0.00% | -560.0 | -10.2% | $126.02 | -4.5% |
| 1011 | — | EVEREST GROUP LTD | — | 1,901.0 | $621K | 0.00% | +126.0 | +7.1% | $326.85 | — |
| 1012 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,351.0 | $619K | 0.00% | +974.0 | +28.8% | $142.18 | -13.4% |
| 1013 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 19,507.0 | $616K | 0.00% | -1K | -6.0% | $31.57 | -16.3% |
| 1014 | GRAB | GRAB HOLDINGS LIMITED | Technology | 167,122.0 | $612K | 0.00% | -1K | -0.6% | $3.66 | -2.5% |
| 1015 | MORN | MORNINGSTAR INC | Financial Services | 3,617.0 | $611K | 0.00% | -111.0 | -3.0% | $169.05 | -9.1% |
| 1016 | KAI | KADANT INC | Industrials | 2,090.0 | $611K | 0.00% | — | — | $292.35 | +4.2% |
| 1017 | HL | HECLA MINING COMPANY | Basic Materials | 32,766.0 | $610K | 0.00% | +8K | +31.2% | $18.63 | -14.3% |
| 1018 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,047.0 | $610K | 0.00% | -59.0 | -0.7% | $75.85 | +36.9% |
| 1019 | TLN | TALEN ENERGY CORP | Utilities | 1,908.0 | $609K | 0.00% | -76.0 | -3.8% | $319.23 | +36.7% |
| 1020 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,536.0 | $606K | 0.00% | -412.0 | -5.9% | $92.76 | +65.7% |
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%