Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,875.0 | $296K | 0.00% | -2K | -23.7% | $60.64 | +27.1% |
| 502 | JOBY | JOBY AVIATION INC | Industrials | 33,079.0 | $295K | 0.00% | -1K | -3.2% | $8.93 | -15.7% |
| 503 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,637.0 | $293K | 0.00% | -392.0 | -7.8% | $63.25 | +18.0% |
| 504 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,139.0 | $292K | 0.00% | -415.0 | -16.2% | $136.66 | -3.3% |
| 505 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,932.0 | $290K | 0.00% | -223.0 | -2.4% | $32.50 | +5.3% |
| 506 | EEFT | EURONET WORLDWIDE INC | Technology | 3,963.0 | $290K | 0.00% | -2K | -27.9% | $73.19 | -4.3% |
| 507 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 14,141.0 | $288K | 0.00% | -119.0 | -0.8% | $20.37 | -4.7% |
| 508 | BCE | BCE INC | Communication Services | 13,353.0 | $287K | 0.00% | -895.0 | -6.3% | $21.51 | +10.2% |
| 509 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,119.0 | $285K | 0.00% | -1K | -25.4% | $69.19 | -1.5% |
| 510 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,678.0 | $284K | 0.00% | -21K | -68.2% | $29.32 | +13.8% |
| 511 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,996.0 | $283K | 0.00% | -50.0 | -0.6% | $35.34 | -7.5% |
| 512 | GTES | GATES INDL CORP PLC | Industrials | 10,083.0 | $282K | 0.00% | -406.0 | -3.9% | $27.93 | -7.3% |
| 513 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,350.0 | $281K | 0.00% | -2K | -32.1% | $83.95 | -14.6% |
| 514 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,175.0 | $280K | 0.00% | -497.0 | -13.5% | $88.24 | -8.5% |
| 515 | AVPT | AVEPOINT INC | Technology | 24,999.0 | $280K | 0.00% | -925.0 | -3.6% | $11.20 | +19.4% |
| 516 | ENSG | ENSIGN GROUP INC | Healthcare | 1,743.0 | $279K | 0.00% | -490.0 | -21.9% | $160.16 | +12.1% |
| 517 | S | SENTINELONE INC | Technology | 16,440.0 | $279K | 0.00% | -5K | -24.9% | $16.94 | +25.1% |
| 518 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,082.0 | $276K | 0.00% | -1K | -15.3% | $39.00 | +10.1% |
| 519 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,137.0 | $272K | 0.00% | -4K | -53.4% | $86.84 | +0.8% |
| 520 | TILT | FLEXSHARES TR | — | 981.0 | $271K | 0.00% | -37.0 | -3.6% | $276.07 | +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%