Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EQNR | EQUINOR ASA | Energy | 8,706.0 | $367K | 0.00% | -3K | -25.8% | $42.20 | -23.3% |
| 802 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 24,155.0 | $361K | 0.00% | -29K | -54.2% | $14.95 | +12.2% |
| 803 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,950.0 | $361K | 0.00% | -356.0 | -6.7% | $72.88 | +15.9% |
| 804 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,363.0 | $360K | 0.00% | -4K | -33.7% | $43.06 | -8.5% |
| 805 | WULF | TERAWULF INC | Financial Services | 24,773.0 | $357K | 0.00% | -6K | -19.7% | $14.43 | +100.8% |
| 806 | QTWO | Q2 HLDGS INC | Technology | 7,517.0 | $356K | 0.00% | -260.0 | -3.3% | $47.30 | -9.4% |
| 807 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,579.0 | $354K | 0.00% | -2K | -20.8% | $41.27 | +50.5% |
| 808 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,160.0 | $352K | 0.00% | -356.0 | -7.9% | $84.64 | +4.2% |
| 809 | SCHX | SCHWAB STRATEGIC TR | — | 13,700.0 | $351K | 0.00% | -14K | -50.5% | $25.64 | +15.0% |
| 810 | BKH | BLACK HILLS CORP | Utilities | 5,055.0 | $351K | 0.00% | -71.0 | -1.4% | $69.41 | +4.8% |
| 811 | ALLY | ALLY FINL INC | Financial Services | 8,859.0 | $348K | 0.00% | -783.0 | -8.1% | $39.23 | +16.0% |
| 812 | — | SMURFIT WESTROCK PLC | — | 8,706.0 | $347K | 0.00% | -3K | -22.8% | $39.85 | — |
| 813 | ITM | VANECK ETF TRUST | — | 7,369.0 | $342K | 0.00% | -616.0 | -7.7% | $46.43 | +1.1% |
| 814 | GRAL | GRAIL INC | Healthcare | 6,600.0 | $341K | 0.00% | -239.0 | -3.5% | $51.68 | +23.3% |
| 815 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,459.0 | $341K | 0.00% | -3K | -28.1% | $40.31 | +98.2% |
| 816 | GVA | GRANITE CONSTR INC | Industrials | 2,843.0 | $341K | 0.00% | -111.0 | -3.8% | $119.88 | +22.3% |
| 817 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,721.0 | $340K | 0.00% | -455.0 | -6.3% | $50.66 | +39.6% |
| 818 | AM | ANTERO MIDSTREAM CORP | Energy | 14,907.0 | $340K | 0.00% | -1K | -7.1% | $22.80 | -4.8% |
| 819 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,792.0 | $339K | 0.00% | -230.0 | -11.4% | $189.05 | +18.8% |
| 820 | KBH | KB HOME | Consumer Cyclical | 6,515.0 | $337K | 0.00% | -3K | -30.5% | $51.75 | +4.7% |
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
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%