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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TRMK | TRUSTMARK CORP | Financial Services | 5,877.0 | $248K | 0.00% | -225.0 | -3.7% | $42.14 | +6.0% |
| 882 | ACA | ARCOSA INC | Industrials | 2,321.0 | $246K | 0.00% | -178.0 | -7.1% | $106.14 | +28.0% |
| 883 | TILT | FLEXSHARES TR | — | 1,018.0 | $246K | 0.00% | -60.0 | -5.6% | $241.37 | +13.6% |
| 884 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,892.0 | $245K | 0.00% | -391.0 | -5.4% | $35.50 | +4.7% |
| 885 | — | LIBERTY MEDIA CORP DEL | — | 3,129.0 | $244K | 0.00% | -204.0 | -6.1% | $78.08 | — |
| 886 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22,679.0 | $244K | 0.00% | -12K | -34.9% | $10.74 | +48.9% |
| 887 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,924.0 | $243K | 0.00% | -3K | -30.3% | $30.71 | +15.4% |
| 888 | SMTC | SEMTECH CORP | Technology | 3,154.0 | $243K | 0.00% | -178.0 | -5.3% | $76.89 | +105.8% |
| 889 | CG | CARLYLE GROUP INC | Financial Services | 5,001.0 | $242K | 0.00% | -384.0 | -7.1% | $48.39 | -7.4% |
| 890 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,208.0 | $242K | 0.00% | -1K | -26.1% | $75.39 | +22.4% |
| 891 | PVH | PVH CORPORATION | Consumer Cyclical | 3,442.0 | $240K | 0.00% | -2K | -30.6% | $69.76 | +10.5% |
| 892 | CHWY | CHEWY INC | Consumer Cyclical | 8,806.0 | $238K | 0.00% | -6K | -39.4% | $27.00 | -32.6% |
| 893 | GTES | GATES INDL CORP PLC | Industrials | 10,489.0 | $237K | 0.00% | -641.0 | -5.8% | $22.61 | +24.2% |
| 894 | THO | THOR INDS INC | Consumer Cyclical | 2,958.0 | $236K | 0.00% | -152.0 | -4.9% | $79.89 | -9.4% |
| 895 | — | BLACKROCK ETF TRUST II | — | 4,913.0 | $236K | 0.00% | -396.0 | -7.5% | $47.98 | — |
| 896 | BLD | TOPBUILD COR | Industrials | 670.0 | $235K | 0.00% | -71.0 | -9.6% | $351.30 | +21.4% |
| 897 | LMND | LEMONADE INC | Financial Services | 3,706.0 | $232K | 0.00% | -69.0 | -1.8% | $62.68 | -6.1% |
| 898 | GSLC | GOLDMAN SACHS ETF TR | — | 1,851.0 | $232K | 0.00% | -92.0 | -4.7% | $125.13 | +13.4% |
| 899 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,814.0 | $231K | 0.00% | -551.0 | -16.4% | $82.13 | -21.7% |
| 900 | ICUI | ICU MED INC | Healthcare | 1,772.0 | $229K | 0.00% | -103.0 | -5.5% | $129.15 | +8.7% |
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%