Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NMR | NOMURA HLDGS INC | Financial Services | 68,576.0 | $602K | 0.00% | +32K | +85.8% | $8.79 | +14.5% |
| 622 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 16,913.0 | $599K | 0.00% | +2K | +11.7% | $35.42 | +1.1% |
| 623 | HXL | HEXCEL CORP NEW | Industrials | 5,954.0 | $596K | 0.00% | +2K | +33.9% | $100.16 | -14.3% |
| 624 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,510.0 | $595K | 0.00% | +312.0 | +4.3% | $79.28 | -43.9% |
| 625 | SSNC | SS&C TECH HLDGS | Technology | 9,582.0 | $595K | 0.00% | +3K | +43.3% | $62.05 | +26.7% |
| 626 | CHE | CHEMED CORP NEW | Healthcare | 1,274.0 | $593K | 0.00% | +432.0 | +51.3% | $465.61 | +10.0% |
| 627 | STM | STMICROELECTRONICS N V | Technology | 7,896.0 | $591K | 0.00% | +1K | +20.9% | $74.85 | -30.6% |
| 628 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,484.0 | $588K | 0.00% | +329.0 | +1.7% | $30.18 | -0.3% |
| 629 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 32,207.0 | $582K | 0.00% | +10K | +42.0% | $18.06 | -23.2% |
| 630 | R | RYDER SYS INC | Industrials | 2,195.0 | $579K | 0.00% | +95.0 | +4.5% | $263.99 | -10.8% |
| 631 | FNB | F N B CORP | Financial Services | 30,250.0 | $577K | 0.00% | +5K | +22.2% | $19.09 | -7.6% |
| 632 | — | GLOBUS MED INC | — | 7,225.0 | $570K | 0.00% | +348.0 | +5.1% | $78.96 | — |
| 633 | PK | PARK HOTELS & RESORTS INC | Real Estate | 39,916.0 | $569K | 0.00% | +4K | +12.1% | $14.26 | +8.2% |
| 634 | — | OUTFRONT MEDIA INC | — | 17,320.0 | $568K | 0.00% | +2K | +15.5% | $32.79 | — |
| 635 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,863.0 | $565K | 0.00% | +720.0 | +11.7% | $82.37 | -5.3% |
| 636 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,377.0 | $562K | 0.00% | +3K | +105.0% | $88.14 | -0.5% |
| 637 | — | HUT 8 CORP | — | 4,868.0 | $562K | 0.00% | +205.0 | +4.4% | $115.39 | — |
| 638 | PINS | PINTEREST INC | Communication Services | 26,647.0 | $561K | 0.00% | +3K | +13.7% | $21.05 | -10.2% |
| 639 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,916.0 | $557K | 0.00% | +32.0 | +1.7% | $290.69 | +8.9% |
| 640 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,881.0 | $556K | 0.00% | +353.0 | +14.0% | $193.11 | -17.3% |
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%