Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $413K | 0.00% | NEW | — | $103.37 | +7.1% |
| 22 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,146.0 | $394K | 0.00% | NEW | — | $76.55 | +6.9% |
| 23 | EVSM | MORGAN STANLEY ETF TRUST | — | 7,751.0 | $389K | 0.00% | NEW | — | $50.19 | +0.4% |
| 24 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,965.0 | $331K | 0.00% | NEW | — | $27.65 | -14.9% |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | — | 796.0 | $325K | 0.00% | NEW | — | $407.69 | -79.6% |
| 26 | SLAB | SILICON LABORATORIES INC | Technology | 1,529.0 | $318K | 0.00% | NEW | — | $208.15 | +5.6% |
| 27 | — | PERIMETER SOLUTIONS INC | — | 12,693.0 | $310K | 0.00% | NEW | — | $24.42 | — |
| 28 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,214.0 | $305K | 0.00% | NEW | — | $23.08 | +21.4% |
| 29 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,127.0 | $304K | 0.00% | NEW | — | $142.77 | +15.5% |
| 30 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,081.0 | $300K | 0.00% | NEW | — | $97.42 | +122.2% |
| 31 | NE | NOBLE CORP PLC | Energy | 6,053.0 | $297K | 0.00% | NEW | — | $49.07 | -15.1% |
| 32 | LIVN | LIVANOVA PLC | Healthcare | 4,525.0 | $288K | 0.00% | NEW | — | $63.56 | +23.5% |
| 33 | ILCG | ISHARES TR | — | 3,000.0 | $286K | 0.00% | NEW | — | $95.48 | +22.7% |
| 34 | S | SENTINELONE INC | Technology | 21,904.0 | $282K | 0.00% | NEW | — | $12.88 | +16.6% |
| 35 | WSFS | WSFS FINL CORP | Financial Services | 4,250.0 | $278K | 0.00% | NEW | — | $65.46 | +13.3% |
| 36 | CGON | CG ONCOLOGY INC | Healthcare | 4,086.0 | $277K | 0.00% | NEW | — | $67.68 | -9.8% |
| 37 | MUNI | PIMCO ETF TR | — | 5,275.0 | $275K | 0.00% | NEW | — | $52.19 | +0.6% |
| 38 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 40,077.0 | $274K | 0.00% | NEW | — | $6.83 | +13.6% |
| 39 | CRC | CALIFORNIA RES CORP | Energy | 3,846.0 | $266K | 0.00% | NEW | — | $69.22 | -20.1% |
| 40 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,458.0 | $257K | 0.00% | NEW | — | $176.52 | +62.4% |
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%