Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,542.0 | $525K | 0.00% | NEW | — | $148.16 | -27.4% |
| 1182 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,534.0 | $524K | 0.00% | -489.0 | -4.9% | $54.98 | -18.2% |
| 1183 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 20,477.0 | $524K | 0.00% | +970.0 | +5.0% | $25.57 | +6.5% |
| 1184 | NCNO | NCINO INC | Technology | 32,037.0 | $523K | 0.00% | -19K | -36.6% | $16.34 | +28.2% |
| 1185 | FTS | FORTIS INC | Utilities | 9,139.0 | $523K | 0.00% | — | — | $57.23 | -3.3% |
| 1186 | AMLP | ALPS ETF TR | — | 10,080.0 | $523K | 0.00% | — | — | $51.85 | +5.9% |
| 1187 | LINE | LINEAGE INC | Real Estate | 11,977.0 | $518K | 0.00% | +1K | +11.1% | $43.25 | -5.7% |
| 1188 | OWL | BLUE OWL CAPITAL INC | Financial Services | 59,177.0 | $518K | 0.00% | +11K | +22.1% | $8.75 | +33.5% |
| 1189 | GEN | GEN DIGITAL INC | Technology | 20,794.0 | $517K | 0.00% | +4K | +25.4% | $24.87 | +17.0% |
| 1190 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,115.0 | $517K | 0.00% | +441.0 | +9.4% | $101.10 | +19.6% |
| 1191 | SLG | SL GREEN RLTY CORP | Real Estate | 9,976.0 | $516K | 0.00% | +108.0 | +1.1% | $51.77 | +13.1% |
| 1192 | MORN | MORNINGSTAR INC | Financial Services | 3,277.0 | $511K | 0.00% | -340.0 | -9.4% | $156.02 | +39.4% |
| 1193 | OGN | ORGANON & CO | Healthcare | 37,664.0 | $510K | 0.00% | +11K | +42.8% | $13.55 | +1.5% |
| 1194 | PTC | PTC INC | Technology | 4,484.0 | $510K | 0.00% | -985.0 | -18.0% | $113.73 | +35.7% |
| 1195 | AROC | ARCHROCK INC | Energy | 12,493.0 | $509K | 0.00% | NEW | — | $40.73 | -24.6% |
| 1196 | — | CSW INDUSTRIALS INC | — | 1,827.0 | $508K | 0.00% | NEW | — | $278.08 | — |
| 1197 | ARMK | ARAMARK | Industrials | 8,920.0 | $507K | 0.00% | +1K | +13.4% | $56.86 | +4.3% |
| 1198 | OGE | OGE ENERGY CORP | Utilities | 10,396.0 | $506K | 0.00% | +183.0 | +1.8% | $48.70 | -5.6% |
| 1199 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,527.0 | $504K | 0.00% | -486.0 | -24.1% | $329.81 | +19.9% |
| 1200 | NOV | NOV INC | Energy | 27,136.0 | $504K | 0.00% | +939.0 | +3.6% | $18.56 | +6.5% |
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%