Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,022.0 | $344K | 0.00% | NEW | — | $169.94 | +39.9% |
| 1322 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,505.0 | $344K | 0.00% | NEW | — | $76.27 | +1.7% |
| 1323 | DHS | WISDOMTREE TR | — | 3,359.0 | $342K | 0.00% | NEW | — | $101.82 | +12.4% |
| 1324 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,365.0 | $342K | 0.00% | NEW | — | $101.51 | -30.2% |
| 1325 | GVA | GRANITE CONSTR INC | Industrials | 2,954.0 | $341K | 0.00% | NEW | — | $115.45 | +37.7% |
| 1326 | DY | DYCOM INDS INC | Industrials | 1,010.0 | $341K | 0.00% | NEW | — | $337.55 | +50.1% |
| 1327 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,464.0 | $341K | 0.00% | NEW | — | $232.74 | -13.4% |
| 1328 | QLYS | QUALYS INC | Technology | 2,560.0 | $340K | 0.00% | NEW | — | $132.98 | -3.5% |
| 1329 | DFAS | DIMENSIONAL ETF TRUST | — | 4,868.0 | $339K | 0.00% | NEW | — | $69.67 | +17.6% |
| 1330 | ACWX | ISHARES TR | — | 5,050.0 | $339K | 0.00% | NEW | — | $67.13 | +12.5% |
| 1331 | BCE | BCE INC | Communication Services | 14,220.0 | $339K | 0.00% | NEW | — | $23.82 | -6.5% |
| 1332 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,540.0 | $337K | 0.00% | NEW | — | $39.50 | +8.9% |
| 1333 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,100.0 | $337K | 0.00% | NEW | — | $306.66 | +165.4% |
| 1334 | DBEU | DBX ETF TR | — | 6,959.0 | $334K | 0.00% | NEW | — | $48.00 | +11.9% |
| 1335 | RGEN | REPLIGEN CORP | Healthcare | 2,031.0 | $333K | 0.00% | NEW | — | $164.06 | -16.5% |
| 1336 | STIP | ISHARES TR | — | 3,253.0 | $333K | 0.00% | NEW | — | $102.39 | -0.2% |
| 1337 | RH | RH | Consumer Cyclical | 1,854.0 | $333K | 0.00% | NEW | — | $179.38 | -9.0% |
| 1338 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,729.0 | $332K | 0.00% | NEW | — | $121.77 | +4.7% |
| 1339 | PVH | PVH CORPORATION | Consumer Cyclical | 4,958.0 | $332K | 0.00% | NEW | — | $66.92 | +9.5% |
| 1340 | HEFA | ISHARES TR | — | 8,030.0 | $332K | 0.00% | NEW | — | $41.32 | +13.0% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%