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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 124,179.0 | $24.5M | 0.08% | NEW | — | $196.94 | -11.2% |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 98,463.0 | $3.0M | 0.01% | NEW | — | $30.12 | +4.5% |
| 3 | — | AMCOR PLC | — | 70,600.0 | $2.8M | 0.01% | NEW | — | $39.75 | — |
| 4 | BKMI | BNY MELLON ETF TRUST II | — | 78,334.0 | $2.0M | 0.01% | NEW | — | $26.10 | +0.8% |
| 5 | — | QIAGEN NV | — | 49,477.0 | $2.0M | 0.01% | NEW | — | $40.47 | — |
| 6 | BMOP | BNY MELLON ETF TRUST II | — | 62,499.0 | $1.5M | 0.01% | NEW | — | $24.63 | +1.7% |
| 7 | BKFI | BNY MELLON ETF TRUST II | — | 56,396.0 | $1.4M | 0.01% | NEW | — | $24.01 | -0.4% |
| 8 | RYN | RAYONIER INC | Real Estate | 65,344.0 | $1.3M | 0.01% | NEW | — | $20.62 | +1.7% |
| 9 | — | PINNACLE FINL PARTNERS INC | — | 13,169.0 | $1.1M | 0.00% | NEW | — | $86.14 | — |
| 10 | INTR | INTER & CO INC | Financial Services | 131,619.0 | $1.0M | 0.00% | NEW | — | $7.96 | -31.7% |
| 11 | TEM | TEMPUS AI INC | Healthcare | 22,212.0 | $1.0M | 0.00% | NEW | — | $45.22 | +12.4% |
| 12 | MSM | MSC INDL DIRECT INC | Industrials | 10,401.0 | $960K | 0.00% | NEW | — | $92.27 | +28.4% |
| 13 | SM | SM ENERGY COMPANY | Energy | 28,290.0 | $882K | 0.00% | NEW | — | $31.18 | -13.0% |
| 14 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 16,040.0 | $594K | 0.00% | NEW | — | $37.02 | +3.2% |
| 15 | OLN | OLIN CORP | Basic Materials | 19,769.0 | $588K | 0.00% | NEW | — | $29.73 | -26.0% |
| 16 | HNGE | HINGE HEALTH INC | Healthcare | 15,101.0 | $582K | 0.00% | NEW | — | $38.56 | +80.0% |
| 17 | AMLP | ALPS ETF TR | — | 10,080.0 | $531K | 0.00% | NEW | — | $52.64 | -3.7% |
| 18 | IRMD | IRADIMED CORP | Healthcare | 5,400.0 | $520K | 0.00% | NEW | — | $96.26 | -4.2% |
| 19 | TPG | TPG INC | Financial Services | 12,231.0 | $495K | 0.00% | NEW | — | $40.51 | +3.8% |
| 20 | SH | PROSHARES TR | — | 11,439.0 | $434K | 0.00% | NEW | — | $37.93 | -12.3% |
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%