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 | NOV | NOV INC | Energy | 26,197.0 | $493K | 0.00% | +3K | +15.3% | $18.81 | -0.8% |
| 262 | OGE | OGE ENERGY CORP | Utilities | 10,213.0 | $490K | 0.00% | +358.0 | +3.6% | $47.96 | -1.4% |
| 263 | LEMB | ISHARES INC | — | 11,880.0 | $485K | 0.00% | +350.0 | +3.0% | $40.80 | +4.0% |
| 264 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,030.0 | $482K | 0.00% | +539.0 | +4.3% | $37.01 | +26.6% |
| 265 | NWL | NEWELL BRANDS INC | Consumer Defensive | 137,160.0 | $470K | 0.00% | +49K | +55.0% | $3.43 | +43.4% |
| 266 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,695.0 | $469K | 0.00% | +49.0 | +3.0% | $276.70 | +27.5% |
| 267 | NTNX | NUTANIX INC | Technology | 12,328.0 | $469K | 0.00% | +4K | +42.5% | $38.01 | +23.4% |
| 268 | IVZ | INVESCO LTD | Financial Services | 19,007.0 | $462K | 0.00% | +547.0 | +3.0% | $24.29 | +15.9% |
| 269 | MARA | MARA HOLDINGS INC | Financial Services | 56,506.0 | $461K | 0.00% | +4K | +7.3% | $8.16 | +74.3% |
| 270 | ALK | ALASKA AIR GROUP INC | Industrials | 12,392.0 | $456K | 0.00% | +1K | +12.1% | $36.78 | +33.9% |
| 271 | PII | POLARIS INC | Consumer Cyclical | 8,322.0 | $454K | 0.00% | +787.0 | +10.4% | $54.50 | +30.9% |
| 272 | POOL | POOL CORP | Industrials | 2,238.0 | $453K | 0.00% | +208.0 | +10.2% | $202.33 | -1.7% |
| 273 | CXT | CRANE NXT CO | Industrials | 11,132.0 | $452K | 0.00% | +1K | +12.0% | $40.59 | +15.6% |
| 274 | SSNC | SS&C TECH HLDGS | Technology | 6,687.0 | $452K | 0.00% | +283.0 | +4.4% | $67.57 | -3.2% |
| 275 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,584.0 | $451K | 0.00% | +4K | +35.8% | $33.22 | +60.2% |
| 276 | ENSG | ENSIGN GROUP INC | Healthcare | 2,233.0 | $450K | 0.00% | +60.0 | +2.8% | $201.50 | -23.7% |
| 277 | BIL | SPDR SERIES TRUST | — | 4,899.0 | $449K | 0.00% | +120.0 | +2.5% | $91.64 | -0.1% |
| 278 | PJT | PJT PARTNERS INC | Financial Services | 3,205.0 | $448K | 0.00% | +816.0 | +34.2% | $139.72 | +11.3% |
| 279 | ABCB | AMERIS BANCORP | Financial Services | 5,733.0 | $447K | 0.00% | +1K | +35.0% | $77.99 | +12.3% |
| 280 | CVLT | COMMVAULT SYS INC | Technology | 5,726.0 | $446K | 0.00% | +3K | +83.3% | $77.89 | +66.9% |
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
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%