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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 24,862.0 | $415K | 0.00% | -4K | -14.3% | $16.71 | +0.2% |
| 442 | PEN | PENUMBRA INC | Healthcare | 1,314.0 | $415K | 0.00% | -33.0 | -2.5% | $315.71 | +2.7% |
| 443 | AVEM | AMERICAN CENTY ETF TR | — | 4,295.0 | $414K | 0.00% | -24.0 | -0.6% | $96.49 | -3.6% |
| 444 | BN | BROOKFIELD CORP | Financial Services | 9,644.0 | $411K | 0.00% | -804.0 | -7.7% | $42.59 | -1.8% |
| 445 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,688.0 | $406K | 0.00% | -104.0 | -5.8% | $240.81 | +4.4% |
| 446 | — | LXP INDUSTRIAL TRUST | — | 7,525.0 | $406K | 0.00% | -400.0 | -5.0% | $53.93 | — |
| 447 | MEDP | MEDPACE HLDGS INC | Healthcare | 763.0 | $404K | 0.00% | -73.0 | -8.7% | $529.50 | +16.6% |
| 448 | WEN | WENDYS CO | Consumer Cyclical | 48,496.0 | $402K | 0.00% | -26K | -35.3% | $8.29 | +7.9% |
| 449 | CE | CELANESE CORP DEL | Basic Materials | 8,728.0 | $401K | 0.00% | -766.0 | -8.1% | $45.97 | -0.7% |
| 450 | SEIC | SEI INVTS CO | Financial Services | 4,544.0 | $399K | 0.00% | -414.0 | -8.3% | $87.71 | +27.3% |
| 451 | DOCU | DOCUSIGN INC | Technology | 8,892.0 | $395K | 0.00% | -3K | -24.5% | $44.38 | +40.3% |
| 452 | GATX | GATX CORP | Industrials | 2,223.0 | $394K | 0.00% | -259.0 | -10.4% | $177.32 | -0.5% |
| 453 | CWI | SPDR INDEX SHS FDS | — | 9,658.0 | $393K | 0.00% | -380.0 | -3.8% | $40.67 | +1.5% |
| 454 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,471.0 | $392K | 0.00% | -1K | -8.7% | $34.19 | -5.6% |
| 455 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,825.0 | $390K | 0.00% | -45.0 | -1.2% | $101.91 | +10.6% |
| 456 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 7,039.0 | $387K | 0.00% | -1K | -14.8% | $55.04 | +3.8% |
| 457 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,570.0 | $385K | 0.00% | -316.0 | -3.2% | $40.23 | +18.1% |
| 458 | — | RALLIANT CORP | — | 5,176.0 | $381K | 0.00% | -210.0 | -3.9% | $73.68 | — |
| 459 | CELC | CELCUITY INC | Healthcare | 3,601.0 | $377K | 0.00% | -951.0 | -20.9% | $104.75 | -12.2% |
| 460 | OGS | ONE GAS INC | Utilities | 4,875.0 | $375K | 0.00% | -4K | -42.7% | $77.00 | +2.9% |
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
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%