Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | SEALED AIR CORP NEW | — | 10,087.0 | $418K | 0.00% | NEW | — | $41.40 | — |
| 1222 | SCHM | SCHWAB STRATEGIC TR | — | 13,818.0 | $416K | 0.00% | NEW | — | $30.07 | +21.2% |
| 1223 | ENS | ENERSYS | Industrials | 2,828.0 | $415K | 0.00% | NEW | — | $146.79 | +52.7% |
| 1224 | KRE | SPDR SERIES TRUST | — | 6,391.0 | $414K | 0.00% | NEW | — | $64.81 | +15.3% |
| 1225 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,659.0 | $414K | 0.00% | NEW | — | $28.23 | +60.6% |
| 1226 | DT | DYNATRACE INC | Technology | 9,544.0 | $413K | 0.00% | NEW | — | $43.31 | +2.1% |
| 1227 | OSIS | OSI SYSTEMS INC | Technology | 1,616.0 | $412K | 0.00% | NEW | — | $255.20 | -16.4% |
| 1228 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 20,128.0 | $410K | 0.00% | NEW | — | $20.37 | -3.2% |
| 1229 | ACWI | ISHARES TR | — | 2,896.0 | $410K | 0.00% | NEW | — | $141.49 | +10.1% |
| 1230 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,756.0 | $409K | 0.00% | NEW | — | $34.80 | +152.5% |
| 1231 | FNB | F N B CORP | Financial Services | 23,857.0 | $408K | 0.00% | NEW | — | $17.10 | +12.1% |
| 1232 | CCJ | CAMECO CORP | Energy | 4,454.0 | $407K | 0.00% | NEW | — | $91.49 | +13.1% |
| 1233 | — | ONESTREAM INC | — | 22,118.0 | $407K | 0.00% | NEW | — | $18.38 | — |
| 1234 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6,269.0 | $406K | 0.00% | NEW | — | $64.73 | -1.8% |
| 1235 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,155.0 | $405K | 0.00% | NEW | — | $49.65 | -31.2% |
| 1236 | IEF | ISHARES TR | — | 4,206.0 | $404K | 0.00% | NEW | — | $96.17 | -1.2% |
| 1237 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 14,916.0 | $404K | 0.00% | NEW | — | $27.07 | +0.5% |
| 1238 | PJT | PJT PARTNERS INC | Financial Services | 2,389.0 | $400K | 0.00% | NEW | — | $167.41 | -13.4% |
| 1239 | R | RYDER SYS INC | Industrials | 2,086.0 | $400K | 0.00% | NEW | — | $191.62 | +38.0% |
| 1240 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,318.0 | $399K | 0.00% | NEW | — | $120.38 | -17.4% |
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%