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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OXLC | OXFORD LANE CAP CORP | Financial Services | 30,927.0 | $453K | 0.00% | NEW | — | $14.64 | -39.8% |
| 1182 | SR | SPIRE INC | Utilities | 5,472.0 | $452K | 0.00% | NEW | — | $82.65 | -4.1% |
| 1183 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 85,207.0 | $452K | 0.00% | NEW | — | $5.30 | +8.4% |
| 1184 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 78,430.0 | $452K | 0.00% | NEW | — | $5.76 | -35.8% |
| 1185 | KGC | KINROSS GOLD CORP | Basic Materials | 16,010.0 | $451K | 0.00% | NEW | — | $28.16 | -15.6% |
| 1186 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,016.0 | $451K | 0.00% | NEW | — | $443.46 | +43.9% |
| 1187 | IONQ | IONQ INC | Technology | 9,977.0 | $448K | 0.00% | NEW | — | $44.90 | +20.0% |
| 1188 | NTNX | NUTANIX INC | Technology | 8,651.0 | $447K | 0.00% | NEW | — | $51.71 | -1.3% |
| 1189 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 11,682.0 | $446K | 0.00% | NEW | — | $38.21 | +52.6% |
| 1190 | GEN | GEN DIGITAL INC | Technology | 16,336.0 | $445K | 0.00% | NEW | — | $27.21 | -8.0% |
| 1191 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,440.0 | $443K | 0.00% | NEW | — | $35.61 | +18.6% |
| 1192 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,021.0 | $442K | 0.00% | NEW | — | $44.09 | +24.6% |
| 1193 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,176.0 | $439K | 0.00% | NEW | — | $61.20 | +17.1% |
| 1194 | BIL | SPDR SERIES TRUST | — | 4,779.0 | $437K | 0.00% | NEW | — | $91.38 | +0.3% |
| 1195 | ALLY | ALLY FINL INC | Financial Services | 9,642.0 | $437K | 0.00% | NEW | — | $45.29 | +4.3% |
| 1196 | IWX | ISHARES TR | — | 4,753.0 | $437K | 0.00% | NEW | — | $91.86 | +14.6% |
| 1197 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,250.0 | $437K | 0.00% | NEW | — | $134.32 | +5.9% |
| 1198 | — | SMURFIT WESTROCK PLC | — | 11,282.0 | $436K | 0.00% | NEW | — | $38.69 | — |
| 1199 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,497.0 | $436K | 0.00% | NEW | — | $124.69 | -0.6% |
| 1200 | BWA | BORGWARNER INC | Consumer Cyclical | 9,678.0 | $436K | 0.00% | NEW | — | $45.05 | +46.3% |
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%