Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PBF | PBF ENERGY INC | Energy | 23,311.0 | $1.1M | 0.00% | +190.0 | +0.8% | $45.54 | +52.6% |
| 482 | NPO | ENPRO INC | Industrials | 2,808.0 | $1.1M | 0.00% | +1K | +69.7% | $377.11 | -19.3% |
| 483 | CVLT | COMMVAULT SYS INC | Technology | 7,427.0 | $1.1M | 0.00% | +2K | +29.7% | $141.68 | -7.4% |
| 484 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 58,367.0 | $1.0M | 0.00% | +2K | +3.2% | $17.94 | +1.6% |
| 485 | CTRE | CARETRUST REIT INC | Real Estate | 25,772.0 | $1.0M | 0.00% | +655.0 | +2.6% | $40.37 | -1.8% |
| 486 | GH | GUARDANT HEALTH INC | Healthcare | 6,912.0 | $1.0M | 0.00% | +2K | +47.5% | $150.09 | +8.7% |
| 487 | KEX | KIRBY CORP | Industrials | 7,625.0 | $1.0M | 0.00% | +2K | +25.2% | $136.04 | +2.0% |
| 488 | — | ISHARES TR | — | 20,736.0 | $1.0M | 0.00% | +9K | +72.3% | $49.55 | — |
| 489 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 24,273.0 | $1.0M | 0.00% | +4K | +22.4% | $42.30 | -3.3% |
| 490 | MPLX | MPLX LP | Energy | 17,915.0 | $1.0M | 0.00% | +7K | +70.7% | $56.33 | +3.8% |
| 491 | HLNE | HAMILTON LANE INC | Financial Services | 12,725.0 | $1.0M | 0.00% | +487.0 | +4.0% | $78.82 | +33.5% |
| 492 | FFIV | F5 INC | Technology | 2,386.0 | $992K | 0.00% | +310.0 | +14.9% | $415.88 | -8.9% |
| 493 | HUBS | HUBSPOT INC | Technology | 5,410.0 | $988K | 0.00% | +2K | +44.0% | $182.54 | +33.7% |
| 494 | U | UNITY SOFTWARE INC | Technology | 34,508.0 | $987K | 0.00% | +4K | +13.7% | $28.61 | +61.4% |
| 495 | PCG | PG&E CORP | Utilities | 58,520.0 | $984K | 0.00% | +4K | +7.7% | $16.81 | +7.7% |
| 496 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,900.0 | $980K | 0.00% | +237.0 | +8.9% | $338.05 | +0.2% |
| 497 | RGLD | ROYAL GOLD INC | Basic Materials | 4,844.0 | $967K | 0.00% | +255.0 | +5.6% | $199.71 | +32.1% |
| 498 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,330.0 | $966K | 0.00% | +21K | +91.5% | $22.29 | +8.4% |
| 499 | EPR | EPR PPTYS | Real Estate | 16,557.0 | $961K | 0.00% | +914.0 | +5.8% | $58.03 | +4.3% |
| 500 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 61,028.0 | $960K | 0.00% | +3K | +4.6% | $15.72 | -4.0% |
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
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%