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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | INVH | INVITATION HOMES INC | Real Estate | 63,620.0 | $1.6M | 0.01% | +417.0 | +0.7% | $24.85 | +14.3% |
| 682 | AGO | ASSURED GUARANTY LTD | Financial Services | 19,161.0 | $1.6M | 0.01% | -2K | -11.2% | $81.48 | -6.1% |
| 683 | ES | EVERSOURCE ENERGY | Utilities | 22,410.0 | $1.6M | 0.01% | -840.0 | -3.6% | $69.28 | +0.4% |
| 684 | GLNG | GOLAR LNG LTD | Energy | 28,655.0 | $1.6M | 0.01% | +10K | +53.2% | $54.11 | -8.3% |
| 685 | FIS | FIDELITY NATL INFORMATION SV | Technology | 32,923.0 | $1.5M | 0.01% | +2K | +4.9% | $46.91 | -18.5% |
| 686 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,948.0 | $1.5M | 0.01% | -266.0 | -8.3% | $522.71 | -12.7% |
| 687 | BMOP | BNY MELLON ETF TRUST II | — | 62,499.0 | $1.5M | 0.01% | NEW | — | $24.63 | +1.7% |
| 688 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 102,034.0 | $1.5M | 0.01% | — | — | $15.05 | +9.8% |
| 689 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 53,211.0 | $1.5M | 0.01% | -17K | -24.2% | $28.80 | +7.3% |
| 690 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 16,381.0 | $1.5M | 0.01% | -2K | -12.2% | $93.48 | +15.2% |
| 691 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 40,891.0 | $1.5M | 0.01% | -2K | -4.7% | $37.44 | -4.0% |
| 692 | GL | GLOBE LIFE INC | Financial Services | 10,962.0 | $1.5M | 0.01% | -5K | -29.4% | $139.17 | +22.7% |
| 693 | ENPH | ENPHASE ENERGY INC | Energy | 40,193.0 | $1.5M | 0.01% | +13K | +48.8% | $37.81 | +38.3% |
| 694 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 18,045.0 | $1.5M | 0.01% | +8K | +83.0% | $83.73 | -12.7% |
| 695 | INSM | INSMED INC | Healthcare | 9,154.0 | $1.5M | 0.01% | — | — | $163.52 | -41.4% |
| 696 | FDS | FACTSET RESH SYS INC | Financial Services | 6,895.0 | $1.5M | 0.01% | -71.0 | -1.0% | $216.99 | +2.0% |
| 697 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,002.0 | $1.5M | 0.01% | — | — | $71.06 | +22.1% |
| 698 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,891.0 | $1.5M | 0.01% | -11K | -21.3% | $35.44 | -10.2% |
| 699 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,122.0 | $1.5M | 0.01% | -339.0 | -2.1% | $92.07 | +28.5% |
| 700 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,929.0 | $1.5M | 0.01% | — | — | $300.83 | -2.3% |
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%