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 | GSK | GSK PLC | Healthcare | 41,827.0 | $2.1M | 0.01% | NEW | — | $49.04 | +3.5% |
| 622 | CLX | CLOROX CO DEL | Consumer Defensive | 20,302.0 | $2.0M | 0.01% | NEW | — | $100.84 | -5.1% |
| 623 | PHM | PULTE GROUP INC | Consumer Cyclical | 17,432.0 | $2.0M | 0.01% | NEW | — | $117.27 | +6.0% |
| 624 | EWL | ISHARES INC | — | 34,017.0 | $2.0M | 0.01% | NEW | — | $59.96 | +4.5% |
| 625 | NVR | NVR INC | Consumer Cyclical | 279.0 | $2.0M | 0.01% | NEW | — | $7291.11 | -13.2% |
| 626 | FDS | FACTSET RESHSYS INC | Financial Services | 6,966.0 | $2.0M | 0.01% | NEW | — | $290.13 | -14.9% |
| 627 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 101,640.0 | $2.0M | 0.01% | NEW | — | $19.71 | -9.9% |
| 628 | B | BARRICK MNG CORP | Basic Materials | 45,882.0 | $2.0M | 0.01% | NEW | — | $43.55 | -16.5% |
| 629 | AMKR | AMKOR TECHNOLOGY INC | Technology | 50,508.0 | $2.0M | 0.01% | NEW | — | $39.49 | +69.0% |
| 630 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,019.0 | $2.0M | 0.01% | NEW | — | $104.73 | -21.4% |
| 631 | RWX | SPDR INDEX SHS FDS | — | 70,990.0 | $2.0M | 0.01% | NEW | — | $28.01 | -1.6% |
| 632 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,969.0 | $2.0M | 0.01% | NEW | — | $198.03 | +5.2% |
| 633 | RMD | RESMED INC | Healthcare | 8,192.0 | $2.0M | 0.01% | NEW | — | $240.88 | -18.7% |
| 634 | NCNO | NCINO INC | Technology | 76,584.0 | $2.0M | 0.01% | NEW | — | $25.65 | -32.6% |
| 635 | XLP | SELECT SECTOR SPDR TR | — | 25,276.0 | $2.0M | 0.01% | NEW | — | $77.69 | +8.2% |
| 636 | CIEN | CIENA CORP | Technology | 8,374.0 | $2.0M | 0.01% | NEW | — | $233.91 | +74.7% |
| 637 | MKL | MARKEL GROUP INC | Financial Services | 909.0 | $2.0M | 0.01% | NEW | — | $2149.76 | -8.7% |
| 638 | DXCM | DEXCOM INC | Healthcare | 29,383.0 | $1.9M | 0.01% | NEW | — | $66.36 | +12.6% |
| 639 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,003.0 | $1.9M | 0.01% | NEW | — | $138.97 | -4.8% |
| 640 | THC | TENET HEALTHCARE CORP | Healthcare | 9,785.0 | $1.9M | 0.01% | NEW | — | $198.74 | -1.1% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%