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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MGNI | MAGNITE INC | Communication Services | 11,596.0 | $138K | — | -6K | -32.7% | $11.88 | +50.6% |
| 942 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,145.0 | $132K | — | -491.0 | -3.9% | $10.88 | -19.0% |
| 943 | UTZ | UTZ BRANDS INC | Consumer Defensive | 16,267.0 | $129K | — | -1K | -5.9% | $7.92 | -11.0% |
| 944 | RLJ | RLJ LODGING TR | Real Estate | 15,237.0 | $113K | — | -225.0 | -1.5% | $7.42 | +54.0% |
| 945 | FTRE | FORTREA HLDGS INC | Healthcare | 11,996.0 | $113K | — | -1K | -9.0% | $9.42 | +62.5% |
| 946 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,718.0 | $106K | — | -31K | -72.5% | $9.02 | +10.2% |
| 947 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,570.0 | $104K | — | -803.0 | -7.1% | $9.88 | +11.2% |
| 948 | ICL | ICL GROUP LTD | Basic Materials | 19,657.0 | $102K | — | -5K | -21.3% | $5.18 | -0.8% |
| 949 | — | MATIV HOLDINGS INC | — | 11,380.0 | $99K | — | -130.0 | -1.1% | $8.70 | — |
| 950 | NUVB | NUVATION BIO INC | Healthcare | 22,758.0 | $98K | — | -820.0 | -3.5% | $4.29 | +29.6% |
| 951 | ENVX | ENOVIX CORPORATION | Industrials | 18,200.0 | $94K | — | -2K | -9.0% | $5.18 | +36.7% |
| 952 | PUBM | PUBMATIC INC | Technology | 10,094.0 | $83K | — | -127.0 | -1.2% | $8.18 | +38.1% |
| 953 | — | AEGON LTD | — | 11,194.0 | $81K | — | -2K | -13.8% | $7.26 | — |
| 954 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,407.0 | $81K | — | -7K | -37.5% | $7.09 | -10.6% |
| 955 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11,400.0 | $76K | — | -17K | -59.8% | $6.63 | -6.6% |
| 956 | CERT | CERTARA INC | Healthcare | 13,164.0 | $75K | — | -59K | -81.7% | $5.70 | -2.8% |
| 957 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 18,841.0 | $71K | — | -60K | -76.0% | $3.76 | -2.7% |
| 958 | CSCO CALL | CISCO SYS INC | Technology | 292.0 | $54K | — | -36.0 | -11.0% | $185.00 | -35.4% |
| 959 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 130.0 | $47K | — | -2.0 | -1.5% | $360.00 | -64.5% |
| 960 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,574.0 | $43K | — | -214.0 | -1.8% | $3.72 | -26.1% |
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%