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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VRRM | VERRA MOBILITY CORP | Technology | 52,953.0 | $1.2M | 0.00% | NEW | — | $22.41 | -81.1% |
| 802 | — | EXPAND ENERGY CORPORATION | — | 10,699.0 | $1.2M | 0.00% | NEW | — | $110.34 | — |
| 803 | BHP | BHP GROUP LTD | Basic Materials | 19,550.0 | $1.2M | 0.00% | NEW | — | $60.37 | +37.6% |
| 804 | TECH | BIO-TECHNE CORP | Healthcare | 19,945.0 | $1.2M | 0.00% | NEW | — | $58.80 | +20.1% |
| 805 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,000.0 | $1.2M | 0.00% | NEW | — | $34.46 | -27.9% |
| 806 | CBT | CABOT CORP | Basic Materials | 17,674.0 | $1.2M | 0.00% | NEW | — | $66.25 | +37.8% |
| 807 | WRB | BERKLEY W R CORP | Financial Services | 16,690.0 | $1.2M | 0.00% | NEW | — | $70.14 | +1.4% |
| 808 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,693.0 | $1.2M | 0.00% | NEW | — | $174.25 | -23.0% |
| 809 | NTAP | NETAPP INC | Technology | 10,882.0 | $1.2M | 0.00% | NEW | — | $107.12 | +44.4% |
| 810 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,930.0 | $1.2M | 0.00% | NEW | — | $58.42 | +20.1% |
| 811 | ULS | UL SOLUTIONS INC | Industrials | 14,662.0 | $1.2M | 0.00% | NEW | — | $78.86 | +28.7% |
| 812 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 60,974.0 | $1.2M | 0.00% | NEW | — | $18.95 | +4.1% |
| 813 | MTZ | MASTEC INC | Industrials | 5,271.0 | $1.1M | 0.00% | NEW | — | $217.28 | +90.5% |
| 814 | — | EXACT SCIENCES CORP | — | 11,211.0 | $1.1M | 0.00% | NEW | — | $101.49 | — |
| 815 | MINT | PIMCO ETF TR | — | 11,310.0 | $1.1M | 0.00% | NEW | — | $100.34 | +0.5% |
| 816 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,803.0 | $1.1M | 0.00% | NEW | — | $57.25 | +7.7% |
| 817 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,028.0 | $1.1M | 0.00% | NEW | — | $281.18 | +14.8% |
| 818 | IMCV | ISHARES TR | — | 13,727.0 | $1.1M | 0.00% | NEW | — | $82.34 | +11.3% |
| 819 | SPDW | SPDR INDEX SHS FDS | — | 25,412.0 | $1.1M | 0.00% | NEW | — | $44.41 | +13.5% |
| 820 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,528.0 | $1.1M | 0.00% | NEW | — | $202.99 | -11.7% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%