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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | IRIDIUM COMMUNICATIONS INC | — | 16,057.0 | $881K | 0.00% | +657.0 | +4.3% | $54.88 | — |
| 522 | AR | ANTERO RESOURCES CORP | Energy | 25,100.0 | $881K | 0.00% | +607.0 | +2.5% | $35.11 | +8.1% |
| 523 | NOVT | NOVANTA INC | Technology | 5,394.0 | $875K | 0.00% | +4K | +216.9% | $162.21 | -10.5% |
| 524 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 35,153.0 | $863K | 0.00% | +521.0 | +1.5% | $24.56 | +2.7% |
| 525 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,615.0 | $863K | 0.00% | +2K | +49.8% | $186.90 | -40.9% |
| 526 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 17,257.0 | $863K | 0.00% | +9K | +101.2% | $49.98 | +4.7% |
| 527 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,647.0 | $854K | 0.00% | +2K | +21.6% | $88.54 | +4.7% |
| 528 | — | NATWEST GROUP PLC | — | 48,329.0 | $852K | 0.00% | +12K | +31.8% | $17.63 | — |
| 529 | MAC | MACERICH CO | Real Estate | 33,743.0 | $850K | 0.00% | +4K | +12.0% | $25.20 | -3.2% |
| 530 | OVV | OVINTIV INC | Energy | 16,146.0 | $850K | 0.00% | +499.0 | +3.2% | $52.62 | +27.0% |
| 531 | RGEN | REPLIGEN CORP | Healthcare | 6,221.0 | $849K | 0.00% | +3K | +113.6% | $136.51 | +32.7% |
| 532 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 19,097.0 | $849K | 0.00% | +977.0 | +5.4% | $44.45 | -2.4% |
| 533 | DY | DYCOM INDS INC | Industrials | 1,663.0 | $841K | 0.00% | +562.0 | +51.0% | $505.44 | -22.3% |
| 534 | RKT | ROCKET COS INC | Financial Services | 52,846.0 | $832K | 0.00% | +324.0 | +0.6% | $15.75 | -11.5% |
| 535 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,560.0 | $831K | 0.00% | +1K | +13.0% | $86.90 | +40.7% |
| 536 | CNI | CANADIAN NATL RY CO | Industrials | 6,964.0 | $831K | 0.00% | +2K | +29.7% | $119.26 | +8.9% |
| 537 | WEX | WEX INC | Technology | 5,842.0 | $824K | 0.00% | +3K | +88.8% | $141.02 | +41.8% |
| 538 | IYR | ISHARES TR | — | 8,022.0 | $820K | 0.00% | +310.0 | +4.0% | $102.25 | +2.4% |
| 539 | MARA | MARA HOLDINGS INC | Financial Services | 58,744.0 | $816K | 0.00% | +2K | +4.0% | $13.90 | -19.0% |
| 540 | OKTA | OKTA INC | Technology | 5,986.0 | $816K | 0.00% | +891.0 | +17.5% | $136.33 | -0.9% |
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%