Portfolio (Quarterly)
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M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,850.0 | $406K | 0.00% | +97.0 | +2.6% | $105.40 | +7.1% |
| 302 | OKTA | OKTA INC | Technology | 5,095.0 | $401K | 0.00% | +63.0 | +1.2% | $78.71 | +49.7% |
| 303 | — | SAFEHOLD INC | — | 29,612.0 | $401K | 0.00% | +651.0 | +2.2% | $13.53 | — |
| 304 | VOT | VANGUARD INDEX FDS | — | 1,548.0 | $398K | 0.00% | +252.0 | +19.4% | $257.35 | +19.0% |
| 305 | PEGA | PEGASYSTEMS INC | Technology | 9,275.0 | $395K | 0.00% | +244.0 | +2.7% | $42.56 | -29.3% |
| 306 | MGK | VANGUARD WORLD FD | — | 1,059.0 | $389K | 0.00% | +317.0 | +42.7% | $367.44 | -75.9% |
| 307 | SEIC | SEI INVTS CO | Financial Services | 4,958.0 | $389K | 0.00% | +535.0 | +12.1% | $78.47 | +14.0% |
| 308 | W | WAYFAIR INC | Consumer Cyclical | 5,170.0 | $389K | 0.00% | +372.0 | +7.8% | $75.21 | +17.7% |
| 309 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,522.0 | $385K | 0.00% | +4K | +28.0% | $20.76 | +70.9% |
| 310 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,568.0 | $384K | 0.00% | +271.0 | +11.8% | $149.52 | +17.2% |
| 311 | LEA | LEAR CORP | Consumer Cyclical | 3,126.0 | $378K | 0.00% | +74.0 | +2.4% | $121.08 | +15.4% |
| 312 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,281.0 | $378K | 0.00% | +2K | +32.5% | $51.85 | -6.2% |
| 313 | DOCS | DOXIMITY INC | Healthcare | 16,170.0 | $377K | 0.00% | +8K | +104.4% | $23.30 | -12.2% |
| 314 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,094.0 | $374K | 0.00% | +149.0 | +3.8% | $91.37 | -4.5% |
| 315 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 170.0 | $373K | 0.00% | +4.0 | +2.4% | $2196.96 | -8.4% |
| 316 | XMTR | XOMETRY INC | Industrials | 9,138.0 | $373K | 0.00% | +548.0 | +6.4% | $40.84 | +128.4% |
| 317 | DY | DYCOM INDS INC | Industrials | 1,101.0 | $373K | 0.00% | +91.0 | +9.0% | $338.82 | +34.8% |
| 318 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,562.0 | $369K | 0.00% | +57.0 | +1.3% | $80.86 | -12.4% |
| 319 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,951.0 | $369K | 0.00% | +2K | +20.0% | $26.43 | +10.6% |
| 320 | DDS | DILLARDS INC | Consumer Cyclical | 642.0 | $367K | 0.00% | +73.0 | +12.8% | $572.11 | -3.0% |
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%