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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BANF | BANCFIRST CORP | Financial Services | 2,235.0 | $248K | 0.00% | -76.0 | -3.3% | $111.13 | +1.6% |
| 542 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,932.0 | $248K | 0.00% | -191.0 | -6.1% | $84.49 | -11.7% |
| 543 | OII | OCEANEERING INTL INC | Energy | 5,954.0 | $241K | 0.00% | -128.0 | -2.1% | $40.52 | +30.8% |
| 544 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,556.0 | $240K | 0.00% | -410.0 | -6.9% | $43.16 | +24.4% |
| 545 | ICUI | ICU MED INC | Healthcare | 1,632.0 | $240K | 0.00% | -140.0 | -7.9% | $146.85 | +24.5% |
| 546 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,756.0 | $240K | 0.00% | -10K | -43.0% | $17.41 | +14.6% |
| 547 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,360.0 | $236K | 0.00% | -6K | -25.7% | $12.88 | +2.5% |
| 548 | SLYV | SPDR SERIES TRUST | — | 2,149.0 | $234K | 0.00% | -8K | -78.3% | $109.11 | +1.2% |
| 549 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,000.0 | $234K | 0.00% | -4K | -37.0% | $33.37 | -22.6% |
| 550 | CNA | CNA FINL CORP | Financial Services | 4,807.0 | $234K | 0.00% | -1K | -19.2% | $48.59 | +0.8% |
| 551 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,972.0 | $232K | 0.00% | -768.0 | -28.0% | $117.75 | -30.5% |
| 552 | NJR | NEW JERSEY RES CORP | Utilities | 4,135.0 | $232K | 0.00% | -41.0 | -1.0% | $56.05 | -4.5% |
| 553 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,179.0 | $228K | 0.00% | -753.0 | -25.7% | $104.62 | +46.6% |
| 554 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,836.0 | $225K | 0.00% | -2K | -29.9% | $38.50 | +2.7% |
| 555 | BBD | BANCO BRADESCO S A | Financial Services | 64,585.0 | $224K | 0.00% | -7K | -9.9% | $3.47 | -10.4% |
| 556 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 10,695.0 | $220K | 0.00% | -35K | -76.6% | $20.56 | +0.9% |
| 557 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,221.0 | $219K | 0.00% | -490.0 | -13.2% | $67.98 | -10.3% |
| 558 | POST | POST HLDGS INC | Consumer Defensive | 2,473.0 | $219K | 0.00% | -102.0 | -4.0% | $88.40 | -8.9% |
| 559 | PSO | PEARSON PLC | Communication Services | 13,615.0 | $217K | 0.00% | -169.0 | -1.2% | $15.91 | +2.4% |
| 560 | SKYW | SKYWEST INC | Industrials | 2,148.0 | $214K | 0.00% | -1K | -33.4% | $99.52 | +1.6% |
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%