Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SATS | ECHOSTAR CORP | Technology | 10,418.0 | $1.2M | 0.00% | +607.0 | +6.2% | $117.07 | -9.1% |
| 142 | VRSN | VERISIGN INC | Technology | 4,834.0 | $1.2M | 0.00% | +520.0 | +12.1% | $248.36 | +6.6% |
| 143 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25,538.0 | $1.2M | 0.00% | +4K | +18.6% | $46.42 | +9.3% |
| 144 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 61,628.0 | $1.2M | 0.00% | +654.0 | +1.1% | $19.23 | -5.0% |
| 145 | RGLD | ROYAL GOLD INC | Basic Materials | 4,589.0 | $1.2M | 0.00% | +184.0 | +4.2% | $254.49 | -15.7% |
| 146 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,702.0 | $1.2M | 0.00% | +845.0 | +10.8% | $133.12 | -3.3% |
| 147 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,860.0 | $1.2M | 0.00% | +927.0 | +11.7% | $129.84 | -20.2% |
| 148 | AFRM | AFFIRM HLDGS INC | Technology | 24,763.0 | $1.1M | 0.00% | +3K | +12.8% | $45.82 | +57.6% |
| 149 | CUZ | COUSINS PPTYS INC | Real Estate | 49,267.0 | $1.1M | 0.00% | +2K | +3.4% | $22.57 | +26.2% |
| 150 | PBF | PBF ENERGY INC | Energy | 23,121.0 | $1.1M | 0.00% | +2K | +9.8% | $47.62 | -17.5% |
| 151 | CUBE | CUBESMART | Real Estate | 29,706.0 | $1.1M | 0.00% | +950.0 | +3.3% | $36.65 | +10.5% |
| 152 | MTDR | MATADOR RES CO | Energy | 17,022.0 | $1.1M | 0.00% | +3K | +18.4% | $63.18 | -19.8% |
| 153 | TECH | BIO-TECHNE CORP | Healthcare | 20,489.0 | $1.1M | 0.00% | +544.0 | +2.7% | $52.26 | +6.4% |
| 154 | AES | AES CORP | Utilities | 75,647.0 | $1.1M | 0.00% | +4K | +6.3% | $14.09 | +4.0% |
| 155 | KMX | CARMAX INC | Consumer Cyclical | 25,313.0 | $1.1M | 0.00% | +5K | +24.4% | $41.58 | +26.0% |
| 156 | XPO | XPO INC | Industrials | 5,378.0 | $1.0M | 0.00% | +132.0 | +2.5% | $194.55 | +2.5% |
| 157 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,099.0 | $1.0M | 0.00% | +190.0 | +9.9% | $493.97 | +11.6% |
| 158 | VOE | VANGUARD INDEX FDS | — | 5,541.0 | $1.0M | 0.00% | +4K | +209.9% | $184.28 | +6.8% |
| 159 | HAS | HASBRO INC | Consumer Cyclical | 10,854.0 | $1.0M | 0.00% | +1K | +11.2% | $93.60 | -9.8% |
| 160 | LKQ | LKQ CORP | Consumer Cyclical | 34,195.0 | $1.0M | 0.00% | +3K | +9.9% | $29.37 | -13.5% |
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%