Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CNX | CNX RES CORP | Energy | 15,412.0 | $567K | 0.00% | NEW | — | $36.78 | -7.0% |
| 1062 | QTWO | Q2 HLDGS INC | Technology | 7,777.0 | $562K | 0.00% | NEW | — | $72.21 | -35.7% |
| 1063 | XBI | SPDR SERIES TRUST | — | 4,601.0 | $561K | 0.00% | NEW | — | $121.93 | +30.7% |
| 1064 | EWU | ISHARES TR | — | 12,750.0 | $561K | 0.00% | NEW | — | $43.98 | +5.0% |
| 1065 | MPLX | MPLX LP | Energy | 10,494.0 | $560K | 0.00% | NEW | — | $53.37 | +5.9% |
| 1066 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 6,404.0 | $560K | 0.00% | NEW | — | $87.45 | -29.7% |
| 1067 | MAC | MACERICH CO | Real Estate | 30,165.0 | $557K | 0.00% | NEW | — | $18.47 | +38.1% |
| 1068 | ALK | ALASKA AIR GROUP INC | Industrials | 11,052.0 | $556K | 0.00% | NEW | — | $50.32 | +4.1% |
| 1069 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,572.0 | $555K | 0.00% | NEW | — | $353.33 | +14.0% |
| 1070 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,487.0 | $555K | 0.00% | NEW | — | $159.27 | -22.0% |
| 1071 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,458.0 | $555K | 0.00% | NEW | — | $58.70 | +35.4% |
| 1072 | EXEL | EXELIXIS INC | Healthcare | 12,649.0 | $554K | 0.00% | NEW | — | $43.84 | +24.4% |
| 1073 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 24,490.0 | $554K | 0.00% | NEW | — | $22.64 | +8.8% |
| 1074 | FFIV | F5 INC | Technology | 2,170.0 | $554K | 0.00% | NEW | — | $255.40 | +65.3% |
| 1075 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,584.0 | $554K | 0.00% | NEW | — | $52.34 | +11.3% |
| 1076 | — | MOOG INC | — | 2,265.0 | $552K | 0.00% | NEW | — | $243.69 | — |
| 1077 | DOCU | DOCUSIGN INC | Technology | 8,058.0 | $551K | 0.00% | NEW | — | $68.41 | -35.7% |
| 1078 | ACM | AECOM | Industrials | 5,785.0 | $551K | 0.00% | NEW | — | $95.29 | -27.8% |
| 1079 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,245.0 | $551K | 0.00% | NEW | — | $88.22 | +22.8% |
| 1080 | IYF | ISHARES TR | — | 4,268.0 | $550K | 0.00% | NEW | — | $128.93 | -0.9% |
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%