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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UTZ | UTZ BRANDS INC | Consumer Defensive | 12,205.0 | $94K | — | -4K | -25.0% | $7.70 | +82.3% |
| 582 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,701.0 | $88K | — | -3K | -15.8% | $6.39 | -15.6% |
| 583 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 16,157.0 | $87K | — | -15K | -48.9% | $5.41 | -10.9% |
| 584 | CERT | CERTARA INC | Healthcare | 12,623.0 | $82K | — | -541.0 | -4.1% | $6.53 | +29.1% |
| 585 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,862.0 | $81K | — | -149.0 | -1.0% | $5.45 | -9.9% |
| 586 | TXN CALL | TEXAS INSTRS INC | Technology | 59.0 | $81K | — | -2.0 | -3.3% | $1371.00 | -80.7% |
| 587 | OIS | OIL STS INTL INC | Energy | 10,043.0 | $80K | — | -214.0 | -2.1% | $8.01 | +8.0% |
| 588 | AHRT | AH RLTY TR INC | Financial Services | 11,219.0 | $79K | — | -80.0 | -0.7% | $7.08 | -5.8% |
| 589 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,266.0 | $68K | — | -1K | -9.9% | $6.61 | -9.7% |
| 590 | BDN | BRANDYWINE RLTY TR | Real Estate | 20,785.0 | $66K | — | -4K | -15.0% | $3.17 | -4.4% |
| 591 | COTY | COTY INC | Consumer Defensive | 29,899.0 | $65K | — | -14K | -31.2% | $2.17 | +26.5% |
| 592 | MQ | MARQETA INC | Technology | 14,387.0 | $58K | — | -24K | -62.5% | $4.03 | +305.6% |
| 593 | INDI | INDIE SEMICONDUCTOR INC | Technology | 12,430.0 | $56K | — | -72.0 | -0.6% | $4.49 | -7.6% |
| 594 | CLVT | CLARIVATE PLC | Technology | 16,913.0 | $36K | — | -28K | -62.1% | $2.13 | -2.4% |
| 595 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 21.0 | $34K | — | -1.0 | -4.5% | $1603.00 | -75.7% |
| 596 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,490.0 | $32K | — | -84.0 | -0.7% | $2.77 | +18.1% |
| 597 | XOM CALL | EXXON MOBIL CORP | Energy | 113.0 | $30K | — | -16.0 | -12.4% | $265.00 | -37.7% |
| 598 | NEE CALL | NEXTERA ENERGY INC | Utilities | 112.0 | $16K | — | -20.0 | -15.2% | $147.00 | -43.1% |
| 599 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 491.0 | $14K | — | -66.0 | -11.8% | $28.00 | +76.6% |
| 600 | MDT CALL | MEDTRONIC PLC | Healthcare | 141.0 | $13K | — | -1.0 | -0.7% | $95.00 | -1.7% |
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%