Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSN | TYSON FOODS INC | Consumer Defensive | 45,109.0 | $2.6M | 0.01% | +14K | +45.8% | $57.26 | -11.1% |
| 302 | MRNA | MODERNA INC | Healthcare | 36,733.0 | $2.6M | 0.01% | +9K | +33.0% | $70.01 | +184.1% |
| 303 | ADC | AGREE RLTY CORP | Real Estate | 33,785.0 | $2.6M | 0.01% | +258.0 | +0.8% | $75.75 | -10.9% |
| 304 | IDXX | IDEXX LABS INC | Healthcare | 4,819.0 | $2.5M | 0.01% | +411.0 | +9.3% | $526.36 | -1.3% |
| 305 | SAN | BANCO SANTANDER SA | Financial Services | 183,638.0 | $2.5M | 0.01% | +57K | +44.9% | $13.80 | +4.5% |
| 306 | DG | DOLLAR GEN CORP | Consumer Defensive | 21,994.0 | $2.5M | 0.01% | +143.0 | +0.7% | $115.12 | +8.4% |
| 307 | GGG | GRACO INC | Industrials | 33,471.0 | $2.5M | 0.01% | +3K | +9.7% | $75.60 | +3.0% |
| 308 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,412.0 | $2.5M | 0.01% | +2K | +10.6% | $137.17 | -12.6% |
| 309 | SOLV | SOLVENTUM CORP | Healthcare | 32,720.0 | $2.5M | 0.01% | +1K | +3.6% | $77.15 | +16.0% |
| 310 | DHI | D R HORTON INC | Consumer Cyclical | 15,462.0 | $2.5M | 0.01% | +394.0 | +2.6% | $162.89 | -13.1% |
| 311 | XLU | SELECT SECTOR SPDR TR | — | 54,508.0 | $2.5M | 0.01% | +3K | +5.2% | $45.34 | -12.9% |
| 312 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14,632.0 | $2.5M | 0.01% | +1K | +9.1% | $168.40 | +13.0% |
| 313 | PNR | PENTAIR PLC | Industrials | 31,812.0 | $2.4M | 0.01% | +222.0 | +0.7% | $76.64 | -30.0% |
| 314 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,071.0 | $2.4M | 0.01% | +206.0 | +2.6% | $301.10 | -15.0% |
| 315 | WTFC | WINTRUST FINL CORP | Financial Services | 15,086.0 | $2.4M | 0.01% | +311.0 | +2.1% | $160.75 | -9.1% |
| 316 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,990.0 | $2.4M | 0.01% | +2K | +7.5% | $95.98 | +14.3% |
| 317 | POWI | POWER INTEGRATIONS INC | Technology | 28,449.0 | $2.4M | 0.01% | +12K | +74.6% | $83.74 | -37.6% |
| 318 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,484.0 | $2.4M | 0.01% | +1K | +8.4% | $135.96 | -16.2% |
| 319 | KKR | KKR & CO INC | — | 25,729.0 | $2.4M | 0.01% | +2K | +8.0% | $91.78 | — |
| 320 | AVAV | AEROVIRONMENT INC | Industrials | 14,180.0 | $2.3M | 0.01% | +3K | +24.9% | $165.02 | -7.9% |
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
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%