Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EWBC | EAST WEST BANCORP INC | Financial Services | 26,790.0 | $3.5M | 0.01% | +1K | +4.9% | $129.10 | -1.4% |
| 502 | DVN | DEVON ENERGY CORP NEW | Energy | 83,424.0 | $3.4M | 0.01% | +57K | +213.9% | $41.33 | +13.8% |
| 503 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,237.0 | $3.4M | 0.01% | -406.0 | -3.2% | $279.94 | -5.7% |
| 504 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 52,494.0 | $3.4M | 0.01% | -3K | -5.5% | $64.45 | -8.1% |
| 505 | CCI | CROWN CASTLE INC | Real Estate | 44,657.0 | $3.4M | 0.01% | -1K | -2.8% | $75.72 | -10.4% |
| 506 | AIG | AMERICAN INTL GROUP INC | Financial Services | 45,303.0 | $3.4M | 0.01% | -4K | -8.8% | $74.52 | -0.5% |
| 507 | SRE | SEMPRA | Utilities | 36,368.0 | $3.4M | 0.01% | -1K | -2.8% | $92.71 | -15.9% |
| 508 | RWO | SPDR INDEX SHS FDS | — | 67,316.0 | $3.3M | 0.01% | +25K | +58.4% | $49.70 | -5.2% |
| 509 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,428.0 | $3.3M | 0.01% | — | — | $136.94 | +19.6% |
| 510 | RKLB | ROCKET LAB CORP | Industrials | 32,173.0 | $3.3M | 0.01% | +6K | +24.9% | $101.66 | -27.3% |
| 511 | PYPL | PAYPAL HLDGS INC | Financial Services | 75,232.0 | $3.2M | 0.01% | -8K | -10.0% | $43.17 | +27.5% |
| 512 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,686.0 | $3.2M | 0.01% | +3K | +64.0% | $372.90 | -25.0% |
| 513 | CLH | CLEAN HARBORS INC | Industrials | 10,830.0 | $3.2M | 0.01% | +4K | +51.1% | $298.75 | +4.8% |
| 514 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 398,466.0 | $3.2M | 0.01% | +22K | +5.8% | $8.11 | -38.1% |
| 515 | LNG | CHENIERE ENERGY INC | Energy | 13,350.0 | $3.2M | 0.01% | -1K | -10.1% | $239.03 | +12.3% |
| 516 | KMI | KINDER MORGAN INC DEL | Energy | 98,508.0 | $3.1M | 0.01% | -19K | -16.0% | $31.97 | -3.8% |
| 517 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,530.0 | $3.1M | 0.01% | -1K | -8.2% | $249.98 | -19.4% |
| 518 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 116,720.0 | $3.1M | 0.01% | -2K | -1.9% | $26.65 | +15.8% |
| 519 | KR | KROGER CO | Consumer Defensive | 55,808.0 | $3.1M | 0.01% | -2K | -2.7% | $55.53 | +5.8% |
| 520 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,976.0 | $3.1M | 0.01% | +2K | +11.9% | $132.81 | +30.1% |
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%