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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 78,190.0 | $462K | 0.00% | +2K | +2.4% | $5.91 | -8.4% |
| 682 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 23,834.0 | $461K | 0.00% | +2K | +8.1% | $19.32 | +25.9% |
| 683 | — | PERIMETER SOLUTIONS INC | — | 12,840.0 | $458K | 0.00% | +147.0 | +1.2% | $35.68 | — |
| 684 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 20,047.0 | $457K | 0.00% | +788.0 | +4.1% | $22.77 | -0.9% |
| 685 | LEA | LEAR CORP | Consumer Cyclical | 3,403.0 | $456K | 0.00% | +277.0 | +8.9% | $134.04 | -4.1% |
| 686 | DDS | DILLARDS INC | Consumer Cyclical | 861.0 | $455K | 0.00% | +219.0 | +34.1% | $528.35 | +17.7% |
| 687 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 21,100.0 | $453K | 0.00% | +446.0 | +2.2% | $21.45 | +21.2% |
| 688 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,695.0 | $453K | 0.00% | +178.0 | +5.1% | $122.48 | +9.5% |
| 689 | SKT | TANGER INC | Real Estate | 11,456.0 | $452K | 0.00% | +200.0 | +1.8% | $39.44 | -3.1% |
| 690 | AVTR | AVANTOR INC | Healthcare | 45,617.0 | $451K | 0.00% | +19K | +72.0% | $9.88 | +46.3% |
| 691 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,896.0 | $449K | 0.00% | +945.0 | +6.8% | $30.16 | -1.3% |
| 692 | RRC | RANGE RES CORP | Energy | 12,015.0 | $447K | 0.00% | +1K | +9.5% | $37.21 | +10.3% |
| 693 | — | SMURFIT WESTROCK PLC | — | 9,590.0 | $443K | 0.00% | +884.0 | +10.2% | $46.24 | — |
| 694 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 814.0 | $438K | 0.00% | +235.0 | +40.6% | $537.75 | -3.9% |
| 695 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 46,892.0 | $436K | 0.00% | +499.0 | +1.1% | $9.30 | -13.8% |
| 696 | RXO | RXO INC | Industrials | 15,676.0 | $433K | 0.00% | +735.0 | +4.9% | $27.60 | -18.3% |
| 697 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,464.0 | $428K | 0.00% | +1K | +9.5% | $29.57 | -3.0% |
| 698 | KSS | KOHLS CORP | Consumer Cyclical | 24,034.0 | $426K | 0.00% | +3K | +12.2% | $17.73 | -0.8% |
| 699 | WDFC | WD 40 CO | Basic Materials | 1,746.0 | $426K | 0.00% | +336.0 | +23.8% | $243.79 | -11.0% |
| 700 | — | ETSY INC | — | 5,617.0 | $423K | 0.00% | +200.0 | +3.7% | $75.30 | — |
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%