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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TW | TRADEWEB MKTS INC | Financial Services | 7,014.0 | $754K | 0.00% | NEW | — | $107.49 | -8.0% |
| 962 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,781.0 | $754K | 0.00% | NEW | — | $29.24 | +1.6% |
| 963 | MOO | VANECK ETF TRUST | — | 10,332.0 | $752K | 0.00% | NEW | — | $72.79 | +8.9% |
| 964 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,854.0 | $745K | 0.00% | NEW | — | $193.40 | -8.7% |
| 965 | SCHX | SCHWAB STRATEGIC TR | — | 27,692.0 | $745K | 0.00% | NEW | — | $26.91 | +9.3% |
| 966 | TLN | TALEN ENERGY CORP | Utilities | 1,984.0 | $744K | 0.00% | NEW | — | $374.79 | +6.3% |
| 967 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 33,206.0 | $742K | 0.00% | NEW | — | $22.36 | +19.0% |
| 968 | IGF | ISHARES TR | — | 12,066.0 | $741K | 0.00% | NEW | — | $61.38 | +9.0% |
| 969 | GDDY | GODADDY INC | Technology | 5,965.0 | $740K | 0.00% | NEW | — | $124.06 | -31.8% |
| 970 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 32,383.0 | $739K | 0.00% | NEW | — | $22.82 | -0.7% |
| 971 | MRNA | MODERNA INC | Healthcare | 24,958.0 | $736K | 0.00% | NEW | — | $29.49 | +142.7% |
| 972 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,339.0 | $728K | 0.00% | NEW | — | $87.30 | +35.9% |
| 973 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13,936.0 | $728K | 0.00% | NEW | — | $52.22 | +48.8% |
| 974 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,062.0 | $726K | 0.00% | NEW | — | $143.33 | +7.7% |
| 975 | BIO | BIO RAD LABS INC | Healthcare | 2,388.0 | $724K | 0.00% | NEW | — | $303.12 | -3.8% |
| 976 | CWB | SPDR SERIES TRUST | — | 8,100.0 | $723K | 0.00% | NEW | — | $89.20 | +20.8% |
| 977 | TQQQ | PROSHARES TR | — | 13,654.0 | $720K | 0.00% | NEW | — | $52.72 | +53.7% |
| 978 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,784.0 | $715K | 0.00% | NEW | — | $256.84 | +31.9% |
| 979 | IYR | ISHARES TR | — | 7,614.0 | $715K | 0.00% | NEW | — | $93.89 | +9.7% |
| 980 | — | BROWN FORMAN CORP | — | 27,392.0 | $714K | 0.00% | NEW | — | $26.05 | — |
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%