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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,046.0 | $245K | 0.00% | +815.0 | +11.3% | $30.46 | +12.7% |
| 382 | ACHR | ARCHER AVIATION INC | Industrials | 47,339.0 | $245K | 0.00% | +31K | +195.6% | $5.17 | +7.7% |
| 383 | TREX | TREX INC | Industrials | 6,689.0 | $244K | 0.00% | +819.0 | +13.9% | $36.42 | +29.4% |
| 384 | VFC | V F CORP | Consumer Cyclical | 14,055.0 | $239K | 0.00% | +312.0 | +2.3% | $16.99 | +2.0% |
| 385 | XRAY | DENTSPLY SIRONA INC | Healthcare | 20,471.0 | $237K | 0.00% | +4K | +25.7% | $11.60 | -10.9% |
| 386 | ALX | ALEXANDERS INC | Real Estate | 982.0 | $232K | 0.00% | +5.0 | +0.5% | $236.20 | +9.8% |
| 387 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 36,192.0 | $231K | 0.00% | +10K | +40.4% | $6.38 | +26.0% |
| 388 | — | HUT 8 CORP | — | 4,663.0 | $219K | 0.00% | +241.0 | +5.5% | $46.91 | — |
| 389 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,704.0 | $219K | 0.00% | +121.0 | +7.6% | $128.32 | +12.8% |
| 390 | NN | NEXTNAV INC | Communication Services | 13,632.0 | $218K | 0.00% | +726.0 | +5.6% | $16.02 | +13.5% |
| 391 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,391.0 | $216K | 0.00% | +112.0 | +3.4% | $63.59 | +10.5% |
| 392 | KD | KYNDRYL HLDGS INC | Technology | 16,192.0 | $212K | 0.00% | +4K | +35.4% | $13.12 | -16.2% |
| 393 | VLO CALL | VALERO ENERGY CORP | Energy | 84.0 | $210K | 0.00% | +6.0 | +7.7% | $2498.00 | -90.5% |
| 394 | AVTR | AVANTOR INC | Healthcare | 26,521.0 | $208K | 0.00% | +9K | +54.1% | $7.84 | +22.2% |
| 395 | FOUR | SHIFT4 PMTS INC | Technology | 4,632.0 | $203K | 0.00% | +1K | +41.4% | $43.73 | -9.9% |
| 396 | CVX CALL | CHEVRON CORPORATION | Energy | 128.0 | $200K | 0.00% | +25.0 | +24.3% | $1561.44 | -88.9% |
| 397 | AUR | AURORA INNOVATION INC | Technology | 48,034.0 | $198K | 0.00% | +2K | +4.7% | $4.12 | +52.4% |
| 398 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,109.0 | $193K | 0.00% | +353.0 | +3.3% | $17.36 | +66.1% |
| 399 | — | NPK INTERNATIONAL INC | — | 12,149.0 | $176K | 0.00% | +97.0 | +0.8% | $14.49 | — |
| 400 | RIOT | RIOT PLATFORMS INC | Financial Services | 13,762.0 | $170K | 0.00% | +536.0 | +4.0% | $12.36 | +127.3% |
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%