Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 38,706.0 | $1.4M | 0.00% | -2K | -5.3% | $35.22 | +1.5% |
| 282 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,831.0 | $1.4M | 0.00% | -98.0 | -2.0% | $281.75 | +11.6% |
| 283 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,500.0 | $1.4M | 0.00% | -526.0 | -17.4% | $541.87 | -12.3% |
| 284 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25,532.0 | $1.3M | 0.00% | -4K | -13.0% | $52.68 | +10.4% |
| 285 | BC | BRUNSWICK CORP | Consumer Cyclical | 15,704.0 | $1.3M | 0.00% | -3K | -16.0% | $84.22 | -20.2% |
| 286 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,663.0 | $1.3M | 0.00% | -725.0 | -4.2% | $76.08 | -4.1% |
| 287 | WCC | WESCO INTL INC | Industrials | 3,652.0 | $1.3M | 0.00% | -2K | -38.8% | $345.29 | +6.4% |
| 288 | LSTR | LANDSTAR SYS INC | Industrials | 6,065.0 | $1.3M | 0.00% | -566.0 | -8.5% | $206.89 | -20.8% |
| 289 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,769.0 | $1.2M | 0.00% | -179.0 | -6.1% | $451.10 | +20.9% |
| 290 | SAIA | SAIA INC | Industrials | 2,949.0 | $1.2M | 0.00% | -700.0 | -19.2% | $421.26 | -23.0% |
| 291 | OC | OWENS CORNING NEW | Industrials | 7,794.0 | $1.2M | 0.00% | -804.0 | -9.3% | $159.06 | -22.1% |
| 292 | SPEM | SPDR INDEX SHS FDS | — | 23,684.0 | $1.2M | 0.00% | -27K | -52.9% | $51.78 | +1.5% |
| 293 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,835.0 | $1.2M | 0.00% | -331.0 | -8.0% | $317.01 | +2.7% |
| 294 | CINF | CINCINNATI FINL CORP | Financial Services | 6,498.0 | $1.2M | 0.00% | -307.0 | -4.5% | $185.09 | -12.2% |
| 295 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,737.0 | $1.2M | 0.00% | -121.0 | -4.2% | $437.75 | -22.1% |
| 296 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 126,915.0 | $1.2M | 0.00% | -6K | -4.4% | $9.37 | -26.6% |
| 297 | GOVT | ISHARES TR | — | 51,920.0 | $1.2M | 0.00% | -6K | -9.8% | $22.78 | -3.5% |
| 298 | BKFI | BNY MELLON ETF TRUST II | — | 49,101.0 | $1.2M | 0.00% | -7K | -12.9% | $23.92 | -4.0% |
| 299 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11,972.0 | $1.1M | 0.00% | -306.0 | -2.5% | $95.93 | -15.0% |
| 300 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 58,742.0 | $1.1M | 0.00% | -3K | -4.7% | $19.52 | +1.7% |
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%