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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23,251.0 | $2.9M | 0.01% | +1K | +4.9% | $125.46 | -14.6% |
| 82 | — | FORTINET INC | — | 33,925.0 | $2.8M | 0.01% | +3K | +9.9% | $81.72 | — |
| 83 | NET | CLOUDFLARE INC | Technology | 13,338.0 | $2.8M | 0.01% | +216.0 | +1.6% | $206.34 | +8.6% |
| 84 | SNOW | SNOWFLAKE INC | Technology | 17,895.0 | $2.7M | 0.01% | +654.0 | +3.8% | $150.82 | +54.0% |
| 85 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,647.0 | $2.7M | 0.01% | +2K | +13.2% | $197.50 | +21.2% |
| 86 | VV | VANGUARD INDEX FDS | — | 8,790.0 | $2.6M | 0.01% | +510.0 | +6.2% | $298.85 | +15.4% |
| 87 | HPQ | HP INC | Technology | 134,748.0 | $2.6M | 0.01% | +8K | +6.0% | $19.21 | +22.3% |
| 88 | GDX | VANECK ETF TRUST | — | 27,981.0 | $2.6M | 0.01% | +900.0 | +3.3% | $91.77 | -10.1% |
| 89 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 475,389.0 | $2.4M | 0.01% | +390K | +457.9% | $5.03 | +10.1% |
| 90 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 29,337.0 | $2.4M | 0.01% | +5K | +19.3% | $80.56 | -25.4% |
| 91 | KVUE | KENVUE INC | Consumer Defensive | 134,514.0 | $2.3M | 0.01% | +1K | +0.9% | $17.24 | +5.1% |
| 92 | AMKR | AMKOR TECHNOLOGY INC | Technology | 51,204.0 | $2.3M | 0.01% | +696.0 | +1.4% | $45.03 | +100.9% |
| 93 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 43,625.0 | $2.2M | 0.01% | +8K | +21.1% | $49.79 | -9.4% |
| 94 | FMC | FMC CORP | Basic Materials | 125,600.0 | $2.2M | 0.01% | +55K | +78.6% | $17.22 | -32.9% |
| 95 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,777.0 | $2.1M | 0.01% | +2K | +7.0% | $67.07 | +43.1% |
| 96 | NVR | NVR INC | Consumer Cyclical | 323.0 | $2.1M | 0.01% | +44.0 | +15.8% | $6589.83 | -1.5% |
| 97 | AVAV | AEROVIRONMENT INC | Industrials | 11,354.0 | $2.1M | 0.01% | +2K | +25.5% | $183.05 | -7.3% |
| 98 | NTRA | NATERA INC | Healthcare | 10,301.0 | $2.1M | 0.01% | +493.0 | +5.0% | $199.99 | +15.7% |
| 99 | — | HOLOGIC INC | — | 27,250.0 | $2.1M | 0.01% | +1K | +5.5% | $75.59 | — |
| 100 | WPC | WP CAREY INC | Real Estate | 30,300.0 | $2.1M | 0.01% | +173.0 | +0.6% | $67.96 | +4.8% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%