Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ATR | APTARGROUP INC | Healthcare | 4,931.0 | $621K | 0.00% | -560.0 | -10.2% | $126.02 | -4.5% |
| 682 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 19,507.0 | $616K | 0.00% | -1K | -6.0% | $31.57 | -16.3% |
| 683 | GRAB | GRAB HOLDINGS LIMITED | Technology | 167,122.0 | $612K | 0.00% | -1K | -0.6% | $3.66 | -2.5% |
| 684 | MORN | MORNINGSTAR INC | Financial Services | 3,617.0 | $611K | 0.00% | -111.0 | -3.0% | $169.05 | -9.1% |
| 685 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,047.0 | $610K | 0.00% | -59.0 | -0.7% | $75.85 | +36.9% |
| 686 | TLN | TALEN ENERGY CORP | Utilities | 1,908.0 | $609K | 0.00% | -76.0 | -3.8% | $319.23 | +36.7% |
| 687 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,536.0 | $606K | 0.00% | -412.0 | -5.9% | $92.76 | +65.7% |
| 688 | CWB | SPDR SERIES TRUST | — | 6,600.0 | $604K | 0.00% | -2K | -18.5% | $91.52 | +20.8% |
| 689 | FFIV | F5 INC | Technology | 2,076.0 | $601K | 0.00% | -94.0 | -4.3% | $289.33 | +33.2% |
| 690 | GNTX | GENTEX CORP | Consumer Cyclical | 27,235.0 | $595K | 0.00% | -2K | -5.9% | $21.85 | +18.8% |
| 691 | — | GLOBUS MED INC | — | 6,877.0 | $593K | 0.00% | -576.0 | -7.7% | $86.16 | — |
| 692 | HSIC | SCHEIN HENRY INC | Healthcare | 7,970.0 | $587K | 0.00% | -147.0 | -1.8% | $73.70 | +8.4% |
| 693 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,359.0 | $578K | 0.00% | -15K | -44.5% | $31.49 | +4.3% |
| 694 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 24,092.0 | $577K | 0.00% | -398.0 | -1.6% | $23.93 | +1.2% |
| 695 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,662.0 | $576K | 0.00% | -7K | -21.6% | $21.62 | +22.1% |
| 696 | CRUS | CIRRUS LOGIC INC | Technology | 3,983.0 | $576K | 0.00% | -60.0 | -1.5% | $144.62 | +14.3% |
| 697 | DB | DEUTSCHE BK AG | Financial Services | 19,255.0 | $573K | 0.00% | -2K | -8.5% | $29.78 | +18.4% |
| 698 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,744.0 | $573K | 0.00% | -2K | -38.8% | $153.10 | -27.0% |
| 699 | ARW | ARROW ELECTRS INC | Technology | 3,962.0 | $568K | 0.00% | -810.0 | -17.0% | $143.41 | +62.3% |
| 700 | TQQQ | PROSHARES TR | — | 13,554.0 | $565K | 0.00% | -100.0 | -0.7% | $41.68 | +98.8% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%