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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HNGE | HINGE HEALTH INC | Healthcare | 8,805.0 | $730K | 0.00% | -6K | -41.7% | $82.95 | +8.6% |
| 362 | NWL | NEWELL BRANDS INC | Consumer Defensive | 118,553.0 | $728K | 0.00% | -19K | -13.6% | $6.14 | -1.1% |
| 363 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,329.0 | $723K | 0.00% | -7K | -32.1% | $47.15 | +0.6% |
| 364 | MC | MOELIS & CO | Financial Services | 11,005.0 | $720K | 0.00% | -6K | -34.5% | $65.44 | +4.6% |
| 365 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,386.0 | $715K | 0.00% | -15K | -44.1% | $38.88 | +6.5% |
| 366 | BWA | BORGWARNER INC | Consumer Cyclical | 10,593.0 | $703K | 0.00% | -58.0 | -0.5% | $66.41 | -3.1% |
| 367 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12,847.0 | $701K | 0.00% | -193.0 | -1.5% | $54.58 | +14.2% |
| 368 | VAL | VALARIS LTD | Energy | 9,641.0 | $700K | 0.00% | -820.0 | -7.8% | $72.59 | +18.3% |
| 369 | MAS | MASCO CORP | Industrials | 8,547.0 | $696K | 0.00% | -4K | -30.0% | $81.40 | -10.1% |
| 370 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 51,065.0 | $688K | 0.00% | -23K | -30.9% | $13.47 | +23.7% |
| 371 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,077.0 | $686K | 0.00% | -88.0 | -7.5% | $636.74 | -5.3% |
| 372 | BPOP | POPULAR INC | Financial Services | 4,137.0 | $679K | 0.00% | -41.0 | -1.0% | $164.18 | +2.6% |
| 373 | PODD | INSULET CORP | Healthcare | 4,348.0 | $662K | 0.00% | -4K | -49.7% | $152.26 | -4.5% |
| 374 | DFIV | DIMENSIONAL ETF TRUST | — | 12,208.0 | $659K | 0.00% | -38K | -75.5% | $54.02 | +7.8% |
| 375 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 21,876.0 | $646K | 0.00% | -3K | -13.1% | $29.54 | -2.8% |
| 376 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,328.0 | $639K | 0.00% | -1K | -5.0% | $25.24 | +2.9% |
| 377 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,924.0 | $630K | 0.00% | -3K | -12.3% | $33.29 | +34.1% |
| 378 | FOXA | FOX CORP | Communication Services | 11,941.0 | $623K | 0.00% | -1K | -10.6% | $52.19 | +32.6% |
| 379 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,099.0 | $616K | 0.00% | -1K | -10.2% | $61.01 | +3.1% |
| 380 | SPYM | SPDR SERIES TRUST | — | 6,996.0 | $615K | 0.00% | -38.0 | -0.5% | $87.88 | +2.3% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%