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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | POST | POST HLDGS INC | Consumer Defensive | 2,575.0 | $255K | 0.00% | -204.0 | -7.3% | $98.86 | -10.6% |
| 1442 | IYJ | ISHARES TR | — | 1,722.0 | $254K | 0.00% | NEW | — | $147.54 | +10.0% |
| 1443 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,123.0 | $254K | 0.00% | NEW | — | $81.23 | +3.7% |
| 1444 | ARCB | ARCBEST CORP | Industrials | 2,573.0 | $253K | 0.00% | NEW | — | $98.36 | +46.9% |
| 1445 | PL | PLANET LABS PBC | Industrials | 9,032.0 | $252K | 0.00% | NEW | — | $27.95 | +1.0% |
| 1446 | KFY | KORN FERRY | Industrials | 4,007.0 | $252K | 0.00% | -322.0 | -7.4% | $62.95 | +13.5% |
| 1447 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,966.0 | $252K | 0.00% | -5K | -45.0% | $42.26 | +6.6% |
| 1448 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,870.0 | $252K | 0.00% | +81.0 | +2.1% | $65.12 | +50.4% |
| 1449 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,912.0 | $252K | 0.00% | +3K | +11.8% | $8.15 | -4.5% |
| 1450 | — | TXO PARTNERS LP | — | 20,000.0 | $252K | 0.00% | — | — | $12.58 | — |
| 1451 | BANF | BANCFIRST CORP | Financial Services | 2,311.0 | $251K | 0.00% | +30.0 | +1.3% | $108.50 | +2.6% |
| 1452 | AKR | ACADIA RLTY TR | Real Estate | 13,105.0 | $251K | 0.00% | -598.0 | -4.4% | $19.12 | +10.5% |
| 1453 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 27,799.0 | $250K | 0.00% | — | — | $9.01 | +32.2% |
| 1454 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,875.0 | $250K | 0.00% | +424.0 | +9.5% | $51.37 | +1.0% |
| 1455 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,575.0 | $250K | 0.00% | -492.0 | -4.9% | $26.08 | -16.9% |
| 1456 | FLR | FLUOR CORP | Industrials | 5,339.0 | $249K | 0.00% | -437.0 | -7.6% | $46.65 | +15.0% |
| 1457 | LTC | LTC PPTYS INC | Real Estate | 6,685.0 | $248K | 0.00% | +92.0 | +1.4% | $37.16 | -2.1% |
| 1458 | TRMK | TRUSTMARK CORP | Financial Services | 5,877.0 | $248K | 0.00% | -225.0 | -3.7% | $42.14 | +6.0% |
| 1459 | AVPT | AVEPOINT INC | Technology | 25,924.0 | $247K | 0.00% | +588.0 | +2.3% | $9.51 | +9.5% |
| 1460 | ACA | ARCOSA INC | Industrials | 2,321.0 | $246K | 0.00% | -178.0 | -7.1% | $106.14 | +28.0% |
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
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%