Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GLPI | GAMING & LEISURE P | Real Estate | 30,762.0 | $1.4M | 0.01% | +361.0 | +1.2% | $44.37 | +0.5% |
| 722 | IDA | IDACORP INC | Utilities | 9,521.0 | $1.4M | 0.01% | -751.0 | -7.3% | $142.97 | -0.4% |
| 723 | BC | BRUNSWICK CORP | Consumer Cyclical | 18,689.0 | $1.4M | 0.01% | -2K | -8.8% | $72.76 | +14.9% |
| 724 | ONTO | ONTO INNOVATION INC | Technology | 6,625.0 | $1.4M | 0.01% | +374.0 | +6.0% | $205.07 | +62.8% |
| 725 | CNP | CENTERPOINT ENERGY INC | Utilities | 31,461.0 | $1.4M | 0.01% | -2K | -6.3% | $43.16 | -0.8% |
| 726 | PR | PERMIAN RESOURCES CORP | Energy | 63,661.0 | $1.4M | 0.01% | -3K | -4.4% | $21.32 | -13.6% |
| 727 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,858.0 | $1.4M | 0.01% | -102.0 | -3.5% | $474.56 | -25.2% |
| 728 | SNX | TD SYNNEX CORPORATION | Technology | 8,035.0 | $1.4M | 0.01% | +2K | +26.2% | $168.71 | +68.7% |
| 729 | BKFI | BNY MELLON ETF TRUST II | — | 56,396.0 | $1.4M | 0.01% | NEW | — | $24.01 | -0.4% |
| 730 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,423.0 | $1.4M | 0.01% | +1K | +11.5% | $100.75 | +1.6% |
| 731 | ON | ON SEMICONDUCTOR CORP | Technology | 21,774.0 | $1.3M | 0.01% | -2K | -7.5% | $61.92 | +96.4% |
| 732 | TKR | TIMKEN CO | Industrials | 13,404.0 | $1.3M | 0.01% | -1K | -8.3% | $100.57 | +41.6% |
| 733 | RYN | RAYONIER INC | Real Estate | 65,344.0 | $1.3M | 0.01% | NEW | — | $20.62 | +1.7% |
| 734 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,327.0 | $1.3M | 0.01% | +214.0 | +1.3% | $82.33 | -2.1% |
| 735 | HRB | BLOCK H & R INC | Consumer Cyclical | 42,268.0 | $1.3M | 0.01% | +6K | +15.3% | $31.74 | +8.3% |
| 736 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 12,278.0 | $1.3M | 0.01% | -5K | -27.8% | $109.17 | -13.9% |
| 737 | DVN | DEVON ENERGY CORP NEW | Energy | 26,580.0 | $1.3M | 0.01% | +166.0 | +0.6% | $50.32 | -16.3% |
| 738 | VTRS | VIATRIS INC | Healthcare | 98,977.0 | $1.3M | 0.01% | +2K | +1.8% | $13.51 | +13.8% |
| 739 | GOVT | ISHARES TR | — | 57,545.0 | $1.3M | 0.01% | -1K | -2.1% | $22.91 | -0.7% |
| 740 | CR | CRANE COMPANY | Industrials | 7,706.0 | $1.3M | 0.01% | -489.0 | -6.0% | $171.00 | +25.7% |
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%