Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,894.0 | $957K | 0.00% | +639.0 | +5.7% | $80.50 | -33.8% |
| 502 | TEAM | ATLASSIAN CORPORATION | Technology | 12,225.0 | $950K | 0.00% | +4K | +52.6% | $77.73 | +121.0% |
| 503 | IONQ | IONQ INC | Technology | 17,751.0 | $946K | 0.00% | +7K | +59.1% | $53.27 | -15.8% |
| 504 | SMH | VANECK ETF TRUST | — | 1,439.0 | $944K | 0.00% | +73.0 | +5.3% | $655.89 | -14.6% |
| 505 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,232.0 | $935K | 0.00% | +203.0 | +4.0% | $178.62 | +4.2% |
| 506 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,645.0 | $932K | 0.00% | +2K | +31.9% | $107.78 | +2.8% |
| 507 | VCEL | VERICEL CORP | Healthcare | 20,872.0 | $928K | 0.00% | +10K | +86.0% | $44.48 | -4.0% |
| 508 | ROKU | ROKU INC | Communication Services | 6,693.0 | $924K | 0.00% | +864.0 | +14.8% | $138.05 | +14.1% |
| 509 | TLN | TALEN ENERGY CORP | Utilities | 2,378.0 | $914K | 0.00% | +470.0 | +24.6% | $384.20 | -18.2% |
| 510 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,222.0 | $912K | 0.00% | +175.0 | +2.2% | $110.94 | -9.9% |
| 511 | XMTR | XOMETRY INC | Industrials | 9,429.0 | $910K | 0.00% | +291.0 | +3.2% | $96.54 | -13.4% |
| 512 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,142.0 | $910K | 0.00% | +118.0 | +3.9% | $289.58 | -4.9% |
| 513 | POOL | POOL CORP | Industrials | 4,229.0 | $909K | 0.00% | +2K | +89.0% | $214.83 | -12.5% |
| 514 | — | EXPAND ENERGY CORPORATION | — | 9,947.0 | $906K | 0.00% | +320.0 | +3.3% | $91.10 | — |
| 515 | DGRO | ISHARES TR | — | 11,949.0 | $906K | 0.00% | +600.0 | +5.3% | $75.79 | +5.0% |
| 516 | AGYS | AGILYSYS INC | Technology | 8,659.0 | $905K | 0.00% | +3K | +64.4% | $104.48 | +8.9% |
| 517 | KRC | KILROY REALTY CORP | Real Estate | 23,947.0 | $898K | 0.00% | +1K | +5.6% | $37.50 | -2.4% |
| 518 | QXO | QXO INC | Industrials | 51,434.0 | $889K | 0.00% | +1K | +2.2% | $17.28 | -20.4% |
| 519 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,123.0 | $887K | 0.00% | +284.0 | +5.9% | $173.07 | -7.6% |
| 520 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,928.0 | $883K | 0.00% | +6K | +92.7% | $74.03 | -3.9% |
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%