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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 16,913.0 | $599K | 0.00% | +2K | +11.7% | $35.42 | +3.0% |
| 1122 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,362.0 | $599K | 0.00% | -6K | -19.2% | $25.63 | -4.7% |
| 1123 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,948.0 | $598K | 0.00% | -287.0 | -2.2% | $46.21 | +2.3% |
| 1124 | — | PURSUIT ATTRACTIONS AND HOSP | — | 10,666.0 | $597K | 0.00% | NEW | — | $55.96 | — |
| 1125 | HXL | HEXCEL CORP NEW | Industrials | 5,954.0 | $596K | 0.00% | +2K | +33.9% | $100.16 | -6.5% |
| 1126 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,510.0 | $595K | 0.00% | +312.0 | +4.3% | $79.28 | -19.8% |
| 1127 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,176.0 | $595K | 0.00% | — | — | $114.88 | -0.6% |
| 1128 | SSNC | SS&C TECH HLDGS | Technology | 9,582.0 | $595K | 0.00% | +3K | +43.3% | $62.05 | +33.7% |
| 1129 | CHE | CHEMED CORP NEW | Healthcare | 1,274.0 | $593K | 0.00% | +432.0 | +51.3% | $465.61 | +16.8% |
| 1130 | STM | STMICROELECTRONICS N V | Technology | 7,896.0 | $591K | 0.00% | +1K | +20.9% | $74.85 | -33.9% |
| 1131 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,557.0 | $590K | 0.00% | — | — | $106.25 | +10.0% |
| 1132 | EWU | ISHARES TR | — | 12,750.0 | $588K | 0.00% | — | — | $46.14 | +7.0% |
| 1133 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,484.0 | $588K | 0.00% | +329.0 | +1.7% | $30.18 | +5.7% |
| 1134 | FCN | FTI CONSULTING INC | Industrials | 3,935.0 | $586K | 0.00% | -221.0 | -5.3% | $149.03 | +1.8% |
| 1135 | SOXX | ISHARES TR | — | 915.0 | $586K | 0.00% | — | — | $640.76 | -19.8% |
| 1136 | EWY | ISHARES INC | — | 2,901.0 | $586K | 0.00% | -338.0 | -10.4% | $201.90 | -10.8% |
| 1137 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 32,207.0 | $582K | 0.00% | +10K | +42.0% | $18.06 | -22.8% |
| 1138 | R | RYDER SYS INC | Industrials | 2,195.0 | $579K | 0.00% | +95.0 | +4.5% | $263.99 | -6.7% |
| 1139 | FNB | F N B CORP | Financial Services | 30,250.0 | $577K | 0.00% | +5K | +22.2% | $19.09 | -3.8% |
| 1140 | DSGX | DESCARTES SYS GROUP INC | Technology | 8,253.0 | $571K | 0.00% | -2K | -20.0% | $69.22 | +12.0% |
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%