Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MAIN | MAIN STR CAP CORP | Financial Services | 51,400.0 | $2.7M | 0.01% | — | — | $52.96 | +10.5% |
| 522 | SNOW | SNOWFLAKE INC | Technology | 17,895.0 | $2.7M | 0.01% | +654.0 | +3.8% | $150.82 | +110.2% |
| 523 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,647.0 | $2.7M | 0.01% | +2K | +13.2% | $197.50 | +17.9% |
| 524 | FANG | DIAMONDBACK ENERGY INC | Energy | 13,591.0 | $2.7M | 0.01% | -1K | -8.2% | $197.79 | +1.1% |
| 525 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 35,085.0 | $2.7M | 0.01% | -5K | -11.6% | $76.16 | -27.1% |
| 526 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 334,571.0 | $2.7M | 0.01% | -6K | -1.9% | $7.94 | +31.1% |
| 527 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 59,389.0 | $2.7M | 0.01% | -10K | -14.3% | $44.67 | +6.0% |
| 528 | SLV | ISHARES SILVER TR | Financial Services | 38,787.0 | $2.6M | 0.01% | -2K | -4.6% | $68.14 | -8.5% |
| 529 | DFIV | DIMENSIONAL ETF TRUST | — | 49,894.0 | $2.6M | 0.01% | -3K | -6.4% | $52.78 | +10.6% |
| 530 | VV | VANGUARD INDEX FDS | — | 8,790.0 | $2.6M | 0.01% | +510.0 | +6.2% | $298.85 | +18.0% |
| 531 | ENTG | ENTEGRIS INC | Technology | 22,347.0 | $2.6M | 0.01% | -9K | -29.2% | $117.24 | +18.4% |
| 532 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 35,974.0 | $2.6M | 0.01% | -2K | -4.1% | $72.69 | +8.9% |
| 533 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,735.0 | $2.6M | 0.01% | -584.0 | -3.6% | $166.07 | -13.5% |
| 534 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,865.0 | $2.6M | 0.01% | -101.0 | -1.3% | $330.87 | -27.4% |
| 535 | DG | DOLLAR GEN CORP | Consumer Defensive | 21,851.0 | $2.6M | 0.01% | -572.0 | -2.5% | $118.73 | +3.2% |
| 536 | HPQ | HP INC | Technology | 134,748.0 | $2.6M | 0.01% | +8K | +6.0% | $19.21 | +53.7% |
| 537 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,200.0 | $2.6M | 0.01% | -2K | -11.8% | $195.98 | +24.8% |
| 538 | GGG | GRACO INC | Industrials | 30,511.0 | $2.6M | 0.01% | -5K | -14.8% | $84.65 | -7.0% |
| 539 | GDX | VANECK ETF TRUST | — | 27,981.0 | $2.6M | 0.01% | +900.0 | +3.3% | $91.77 | +15.0% |
| 540 | ADC | AGREE RLTY CORP | Real Estate | 33,527.0 | $2.5M | 0.01% | -3K | -7.4% | $75.38 | -1.4% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%