Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MKL | MARKEL GROUP INC | Financial Services | 830.0 | $1.6M | 0.01% | -21.0 | -2.5% | $1953.46 | -10.9% |
| 262 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 101,856.0 | $1.6M | 0.01% | -6K | -5.3% | $15.88 | +22.0% |
| 263 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,235.0 | $1.6M | 0.01% | -5K | -7.3% | $23.62 | -0.2% |
| 264 | SNX | TD SYNNEX CORPORATION | Technology | 5,982.0 | $1.6M | 0.01% | -2K | -25.6% | $267.44 | -4.0% |
| 265 | ES | EVERSOURCE ENERGY | Utilities | 21,825.0 | $1.6M | 0.01% | -585.0 | -2.6% | $72.27 | -12.4% |
| 266 | VEEV | VEEVA SYS INC | Healthcare | 8,869.0 | $1.6M | 0.01% | -872.0 | -8.9% | $177.56 | +57.7% |
| 267 | THC | TENET HEALTHCARE CORP | Healthcare | 8,124.0 | $1.5M | 0.00% | -2K | -23.0% | $187.05 | +37.9% |
| 268 | RPRX | ROYALTY PHARMA PLC | Healthcare | 26,746.0 | $1.5M | 0.00% | -489.0 | -1.8% | $56.06 | +4.1% |
| 269 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,522.0 | $1.5M | 0.00% | -639.0 | -3.3% | $80.17 | -13.5% |
| 270 | COIN | COINBASE GLOBAL INC | Financial Services | 9,946.0 | $1.5M | 0.00% | -2K | -18.0% | $146.23 | +31.2% |
| 271 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 81,777.0 | $1.4M | 0.00% | -7K | -8.2% | $17.73 | -13.7% |
| 272 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,851.0 | $1.4M | 0.00% | -824.0 | -6.5% | $120.94 | -4.1% |
| 273 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,333.0 | $1.4M | 0.00% | -90.0 | -0.7% | $106.97 | -14.6% |
| 274 | BMOP | BNY MELLON ETF TRUST II | — | 56,315.0 | $1.4M | 0.00% | -6K | -9.9% | $25.21 | -7.2% |
| 275 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,218.0 | $1.4M | 0.00% | -441.0 | -2.1% | $70.06 | -7.5% |
| 276 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 671.0 | $1.4M | 0.00% | -4.0 | -0.6% | $2080.43 | +0.9% |
| 277 | WTRG | ESSENTIAL UTILS INC | Utilities | 36,200.0 | $1.4M | 0.00% | -4K | -10.4% | $38.31 | +1.7% |
| 278 | AAON | AAON INC | Industrials | 10,920.0 | $1.4M | 0.00% | -3K | -20.9% | $126.89 | -32.7% |
| 279 | RYN | RAYONIER INC | Real Estate | 64,727.0 | $1.4M | 0.00% | -617.0 | -0.9% | $21.27 | -11.7% |
| 280 | APA | APA CORPORATION | Energy | 41,902.0 | $1.4M | 0.00% | -954.0 | -2.2% | $32.58 | +29.9% |
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%