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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EWD | ISHARES INC | — | 6,831.0 | $333K | 0.00% | -1K | -14.9% | $48.72 | +3.3% |
| 822 | FBNC | FIRST BANCORP N C | Financial Services | 5,864.0 | $330K | 0.00% | -60.0 | -1.0% | $56.35 | +7.8% |
| 823 | ESNT | ESSENT GROUP LTD | Financial Services | 5,643.0 | $330K | 0.00% | -461.0 | -7.5% | $58.44 | +0.0% |
| 824 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,324.0 | $329K | 0.00% | -71.0 | -0.8% | $39.52 | +0.2% |
| 825 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,221.0 | $327K | 0.00% | -97.0 | -2.9% | $101.55 | +3.9% |
| 826 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,597.0 | $326K | 0.00% | -99.0 | -2.1% | $70.85 | +12.8% |
| 827 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 10,953.0 | $325K | 0.00% | -729.0 | -6.2% | $29.71 | +85.6% |
| 828 | HCC | WARRIOR MET COAL INC | Energy | 3,487.0 | $325K | 0.00% | -191.0 | -5.2% | $93.15 | -2.8% |
| 829 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,412.0 | $323K | 0.00% | -3K | -35.6% | $59.66 | +20.8% |
| 830 | RHI | ROBERT HALF INC. | Industrials | 12,667.0 | $322K | 0.00% | -144.0 | -1.1% | $25.40 | +24.4% |
| 831 | KB | KB FINL GROUP INC | Financial Services | 3,225.0 | $322K | 0.00% | -193.0 | -5.7% | $99.73 | +7.1% |
| 832 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,520.0 | $318K | 0.00% | -31.0 | -0.6% | $57.62 | +14.8% |
| 833 | CHE | CHEMED CORP NEW | Healthcare | 842.0 | $318K | 0.00% | -295.0 | -25.9% | $377.74 | +15.5% |
| 834 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8,186.0 | $318K | 0.00% | -1K | -11.5% | $38.80 | +7.3% |
| 835 | — | VIKING HOLDINGS LTD | — | 4,252.0 | $312K | 0.00% | -70.0 | -1.6% | $73.48 | — |
| 836 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,581.0 | $312K | 0.00% | -547.0 | -2.7% | $15.92 | +18.7% |
| 837 | AVNT | AVIENT CORPORATION | Basic Materials | 8,466.0 | $307K | 0.00% | -127.0 | -1.5% | $36.30 | +3.7% |
| 838 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,096.0 | $307K | 0.00% | -263.0 | -4.1% | $50.30 | -41.1% |
| 839 | FLS | FLOWSERVE CORP | Industrials | 4,153.0 | $305K | 0.00% | -143.0 | -3.3% | $73.51 | +11.1% |
| 840 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,932.0 | $305K | 0.00% | -554.0 | -10.1% | $61.84 | +22.5% |
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%