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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,979.0 | $369K | 0.00% | -5K | -23.7% | $21.76 | -19.4% |
| 1262 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,562.0 | $369K | 0.00% | +57.0 | +1.3% | $80.86 | -12.4% |
| 1263 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,979.0 | $369K | 0.00% | -2K | -24.4% | $52.85 | +0.6% |
| 1264 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,951.0 | $369K | 0.00% | +2K | +20.0% | $26.43 | +10.6% |
| 1265 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 31,953.0 | $368K | 0.00% | — | — | $11.51 | +44.1% |
| 1266 | EQNR | EQUINOR ASA | Energy | 8,706.0 | $367K | 0.00% | -3K | -25.8% | $42.20 | -23.3% |
| 1267 | DDS | DILLARDS INC | Consumer Cyclical | 642.0 | $367K | 0.00% | +73.0 | +12.8% | $572.11 | -3.0% |
| 1268 | CWI | SPDR INDEX SHS FDS | — | 10,038.0 | $367K | 0.00% | — | — | $36.59 | +12.6% |
| 1269 | IMTM | ISHARES TR | — | 7,643.0 | $367K | 0.00% | — | — | $48.02 | +11.9% |
| 1270 | DHS | WISDOMTREE TR | — | 3,359.0 | $367K | 0.00% | — | — | $109.22 | +2.2% |
| 1271 | — | LXP INDUSTRIAL TRUST | — | 7,925.0 | $367K | 0.00% | +41.0 | +0.5% | $46.26 | — |
| 1272 | — | SOUTHSTATE BK CORP | — | 3,958.0 | $366K | 0.00% | +129.0 | +3.4% | $92.52 | — |
| 1273 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,004.0 | $365K | 0.00% | +1K | +6.7% | $18.27 | +12.6% |
| 1274 | EEFT | EURONET WORLDWIDE INC | Technology | 5,495.0 | $365K | 0.00% | +258.0 | +4.9% | $66.37 | -0.8% |
| 1275 | SLG | SL GREEN RLTY CORP | Real Estate | 9,868.0 | $365K | 0.00% | +1K | +14.5% | $36.94 | +36.9% |
| 1276 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,825.0 | $363K | 0.00% | — | — | $53.22 | -7.9% |
| 1277 | — | AIR LEASE CORP | — | 5,578.0 | $362K | 0.00% | +527.0 | +10.4% | $64.94 | — |
| 1278 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 24,155.0 | $361K | 0.00% | -29K | -54.2% | $14.95 | +12.2% |
| 1279 | VCEL | VERICEL CORP | Healthcare | 11,221.0 | $361K | 0.00% | +3K | +28.9% | $32.17 | +24.7% |
| 1280 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,950.0 | $361K | 0.00% | -356.0 | -6.7% | $72.88 | +15.9% |
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
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%