Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,019.0 | $385K | 0.00% | +161.0 | +8.7% | $190.62 | -0.8% |
| 722 | ESNT | ESSENT GROUP LTD | Financial Services | 5,976.0 | $384K | 0.00% | +333.0 | +5.9% | $64.33 | +5.8% |
| 723 | JNK | SPDR SERIES TRUST | — | 3,959.0 | $382K | 0.00% | +2K | +76.4% | $96.37 | -0.5% |
| 724 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,636.0 | $381K | 0.00% | +39.0 | +0.8% | $82.14 | -3.0% |
| 725 | WS | WORTHINGTON STL INC | Basic Materials | 11,345.0 | $381K | 0.00% | +129.0 | +1.1% | $33.54 | +4.1% |
| 726 | SU | SUNCOR ENERGY INC NEW | Energy | 7,088.0 | $380K | 0.00% | +98.0 | +1.4% | $53.68 | +27.5% |
| 727 | ALV | AUTOLIV INC | Consumer Cyclical | 3,271.0 | $380K | 0.00% | +102.0 | +3.2% | $116.30 | +7.8% |
| 728 | IBB | ISHARES TR | — | 1,990.0 | $378K | 0.00% | +120.0 | +6.4% | $190.19 | +12.3% |
| 729 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 13,945.0 | $378K | 0.00% | +5K | +52.1% | $27.08 | +0.2% |
| 730 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,345.0 | $375K | 0.00% | +185.0 | +4.5% | $86.25 | -5.7% |
| 731 | CARG | CARGURUS INC | Consumer Cyclical | 10,989.0 | $374K | 0.00% | +5K | +82.6% | $34.05 | +8.2% |
| 732 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,573.0 | $373K | 0.00% | +197.0 | +4.5% | $81.57 | -14.4% |
| 733 | USAR | USA RARE EARTH INC | Basic Materials | 16,961.0 | $366K | 0.00% | +5K | +39.2% | $21.61 | -10.9% |
| 734 | AM | ANTERO MIDSTREAM CORP | Energy | 15,804.0 | $360K | 0.00% | +897.0 | +6.0% | $22.77 | -2.8% |
| 735 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,029.0 | $360K | 0.00% | +411.0 | +8.9% | $71.49 | -7.0% |
| 736 | UE | URBAN EDGE PPTYS | Real Estate | 15,697.0 | $359K | 0.00% | +315.0 | +2.0% | $22.86 | -6.2% |
| 737 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,604.0 | $358K | 0.00% | +1K | +10.8% | $24.50 | -35.7% |
| 738 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 30,689.0 | $356K | 0.00% | +502.0 | +1.7% | $11.61 | -4.7% |
| 739 | ACA | ARCOSA INC | Industrials | 2,446.0 | $355K | 0.00% | +125.0 | +5.4% | $145.28 | -0.3% |
| 740 | MTG | MGIC INVT CORP WIS | Financial Services | 12,596.0 | $355K | 0.00% | +2K | +23.5% | $28.17 | +9.7% |
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%