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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KBR | KBR INC | Industrials | 33,674.0 | $1.2M | 0.00% | +15K | +78.0% | $34.54 | +11.7% |
| 462 | BAX | BAXTER INTL INC | Healthcare | 53,848.0 | $1.1M | 0.00% | +6K | +12.5% | $21.33 | +23.5% |
| 463 | MINT | PIMCO ETF TR | — | 11,385.0 | $1.1M | 0.00% | +75.0 | +0.7% | $100.81 | -0.1% |
| 464 | AES | AES CORP | Utilities | 77,492.0 | $1.1M | 0.00% | +2K | +2.4% | $14.65 | +0.8% |
| 465 | — | NEBIUS GROUP N.V. | — | 4,068.0 | $1.1M | 0.00% | +2K | +106.4% | $276.11 | — |
| 466 | RELX | RELX PLC | Communication Services | 34,858.0 | $1.1M | 0.00% | +2K | +4.6% | $31.68 | +13.4% |
| 467 | EWZ | ISHARES INC | — | 31,983.0 | $1.1M | 0.00% | +200.0 | +0.6% | $34.50 | +1.6% |
| 468 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,209.0 | $1.1M | 0.00% | +673.0 | +10.3% | $152.99 | -23.1% |
| 469 | WSO | WATSCO INC | Industrials | 2,645.0 | $1.1M | 0.00% | +35.0 | +1.3% | $416.98 | -25.2% |
| 470 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,021.0 | $1.1M | 0.00% | +639.0 | +11.9% | $183.11 | -0.7% |
| 471 | RMBS | RAMBUS INC DEL | Technology | 8,292.0 | $1.1M | 0.00% | +2K | +25.1% | $132.72 | -31.3% |
| 472 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,323.0 | $1.1M | 0.00% | +450.0 | +3.2% | $75.96 | +9.7% |
| 473 | AIZ | ASSURANT INC | Financial Services | 4,049.0 | $1.1M | 0.00% | +369.0 | +10.0% | $268.63 | +5.7% |
| 474 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,376.0 | $1.1M | 0.00% | +2K | +8.9% | $38.13 | +8.8% |
| 475 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,843.0 | $1.1M | 0.00% | +554.0 | +24.2% | $380.35 | -29.9% |
| 476 | INTR | INTER & CO INC | Financial Services | 197,974.0 | $1.1M | 0.00% | +66K | +50.4% | $5.43 | -0.7% |
| 477 | ESGU | ISHARES TR | — | 6,548.0 | $1.1M | 0.00% | +326.0 | +5.2% | $163.67 | +2.5% |
| 478 | CYTK | CYTOKINETICS INC | Healthcare | 12,488.0 | $1.1M | 0.00% | +2K | +14.3% | $85.17 | -9.8% |
| 479 | NXT | NEXTPOWER INC | Technology | 8,915.0 | $1.1M | 0.00% | +2K | +33.3% | $119.16 | -27.7% |
| 480 | RBLX | ROBLOX CORP | Technology | 19,535.0 | $1.1M | 0.00% | +1K | +7.2% | $54.37 | -29.4% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%