Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 30,187.0 | $331K | 0.00% | +13K | +77.6% | $10.98 | +4.2% |
| 342 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,798.0 | $330K | 0.00% | +39.0 | +1.0% | $86.90 | +1.8% |
| 343 | — | CNH INDL N V | — | 29,811.0 | $328K | 0.00% | +6K | +25.9% | $11.00 | — |
| 344 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 76,348.0 | $328K | 0.00% | +42K | +124.8% | $4.29 | +34.5% |
| 345 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 20,297.0 | $327K | 0.00% | +6K | +41.5% | $16.09 | -41.2% |
| 346 | DUOL | DUOLINGO INC | Technology | 3,270.0 | $322K | 0.00% | +1K | +46.8% | $98.57 | +27.4% |
| 347 | IONQ | IONQ INC | Technology | 11,160.0 | $322K | 0.00% | +1K | +11.9% | $28.83 | +96.1% |
| 348 | ARMK | ARAMARK | Industrials | 7,869.0 | $319K | 0.00% | +1K | +18.4% | $40.54 | +31.5% |
| 349 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,932.0 | $317K | 0.00% | +1K | +87.1% | $108.04 | -6.5% |
| 350 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 22,658.0 | $315K | 0.00% | +6K | +36.6% | $13.92 | +12.1% |
| 351 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 31,680.0 | $315K | 0.00% | +275.0 | +0.9% | $9.94 | +7.7% |
| 352 | GBDC | GOLUB CAP BDC INC | Financial Services | 24,725.0 | $313K | 0.00% | +354.0 | +1.4% | $12.66 | -2.4% |
| 353 | GEN | GEN DIGITAL INC | Technology | 16,581.0 | $312K | 0.00% | +245.0 | +1.5% | $18.83 | +28.4% |
| 354 | GAP | GAP INC | Consumer Cyclical | 12,884.0 | $312K | 0.00% | +2K | +14.8% | $24.20 | -12.6% |
| 355 | AVUV | AMERICAN CENTY ETF TR | — | 2,745.0 | $303K | 0.00% | +142.0 | +5.5% | $110.47 | +10.4% |
| 356 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,672.0 | $302K | 0.00% | +457.0 | +14.2% | $82.18 | +3.0% |
| 357 | — | PRAXIS PRECISION MEDICINES I | — | 932.0 | $300K | 0.00% | +47.0 | +5.3% | $322.19 | — |
| 358 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,376.0 | $298K | 0.00% | +115.0 | +2.7% | $68.13 | +15.9% |
| 359 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,618.0 | $292K | 0.00% | +272.0 | +6.3% | $63.26 | +5.7% |
| 360 | EXLS | EXLSERVICE HLDGS INC | Technology | 9,511.0 | $290K | 0.00% | +3K | +51.6% | $30.45 | -14.8% |
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%