Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ARW | ARROW ELECTRS INC | Technology | 4,772.0 | $527K | 0.00% | NEW | — | $110.33 | +94.0% |
| 1102 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 8,403.0 | $526K | 0.00% | NEW | — | $62.59 | +19.8% |
| 1103 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,538.0 | $525K | 0.00% | NEW | — | $94.71 | +12.3% |
| 1104 | BPOP | POPULAR INC | Financial Services | 4,201.0 | $523K | 0.00% | NEW | — | $124.52 | +32.1% |
| 1105 | GH | GUARDANT HEALTH INC | Healthcare | 5,118.0 | $523K | 0.00% | NEW | — | $102.19 | +46.6% |
| 1106 | QRVO | QORVO INC | Technology | 6,175.0 | $522K | 0.00% | NEW | — | $84.57 | +11.1% |
| 1107 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,801.0 | $519K | 0.00% | NEW | — | $136.65 | +1.8% |
| 1108 | — | ANNALY CAPITAL MANAGEMENT IN | — | 23,140.0 | $518K | 0.00% | NEW | — | $22.37 | — |
| 1109 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,286.0 | $517K | 0.00% | NEW | — | $45.80 | -12.4% |
| 1110 | CATY | CATHAY GEN BANCORP | Financial Services | 10,677.0 | $517K | 0.00% | NEW | — | $48.39 | +27.7% |
| 1111 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,602.0 | $516K | 0.00% | NEW | — | $78.16 | -12.7% |
| 1112 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,263.0 | $514K | 0.00% | NEW | — | $50.04 | +8.0% |
| 1113 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,948.0 | $512K | 0.00% | NEW | — | $73.70 | +102.5% |
| 1114 | XMTR | XOMETRY INC | Industrials | 8,590.0 | $510K | 0.00% | NEW | — | $59.41 | +62.4% |
| 1115 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,801.0 | $510K | 0.00% | NEW | — | $106.20 | -5.2% |
| 1116 | MOS | MOSAIC CO NEW | Basic Materials | 21,101.0 | $508K | 0.00% | NEW | — | $24.09 | -11.6% |
| 1117 | DFAT | DIMENSIONAL ETF TRUST | — | 8,537.0 | $508K | 0.00% | NEW | — | $59.54 | +17.1% |
| 1118 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 22,715.0 | $507K | 0.00% | NEW | — | $22.33 | -4.1% |
| 1119 | FRPT | FRESHPET INC | Consumer Defensive | 8,309.0 | $507K | 0.00% | NEW | — | $60.97 | -1.7% |
| 1120 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,038.0 | $505K | 0.00% | NEW | — | $166.37 | -15.1% |
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%