Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COIN | COINBASE GLOBAL INC | Financial Services | 9,946.0 | $1.5M | 0.00% | -2K | -18.0% | $146.23 | +28.0% |
| 742 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 81,777.0 | $1.4M | 0.00% | -7K | -8.2% | $17.73 | -4.4% |
| 743 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,220.0 | $1.4M | 0.00% | +3K | +15.3% | $67.80 | -3.1% |
| 744 | — | PINNACLE FINL PARTNERS INC | — | 14,227.0 | $1.4M | 0.00% | +1K | +8.0% | $100.88 | — |
| 745 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,851.0 | $1.4M | 0.00% | -824.0 | -6.5% | $120.94 | +11.2% |
| 746 | GLPI | GAMING & LEISURE P | Real Estate | 32,123.0 | $1.4M | 0.00% | +1K | +4.4% | $44.54 | -3.4% |
| 747 | GLNG | GOLAR LNG LTD | Energy | 28,655.0 | $1.4M | 0.00% | — | — | $49.84 | +4.4% |
| 748 | — | LEIDOS HOLDINGS INC | — | 13,868.0 | $1.4M | 0.00% | +452.0 | +3.4% | $102.97 | — |
| 749 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,333.0 | $1.4M | 0.00% | -90.0 | -0.7% | $106.97 | -8.7% |
| 750 | CNP | CENTERPOINT ENERGY INC | Utilities | 32,329.0 | $1.4M | 0.00% | +868.0 | +2.8% | $44.06 | -11.6% |
| 751 | BMOP | BNY MELLON ETF TRUST II | — | 56,315.0 | $1.4M | 0.00% | -6K | -9.9% | $25.21 | -2.2% |
| 752 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,792.0 | $1.4M | 0.00% | +331.0 | +7.4% | $295.90 | +18.3% |
| 753 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,218.0 | $1.4M | 0.00% | -441.0 | -2.1% | $70.06 | -0.3% |
| 754 | ASTS | AST SPACEMOBILE INC | Technology | 15,911.0 | $1.4M | 0.00% | +1K | +7.9% | $88.85 | -30.2% |
| 755 | MGRC | MCGRATH RENTCORP | Industrials | 11,644.0 | $1.4M | 0.00% | +5K | +86.9% | $121.05 | -5.2% |
| 756 | — | WISE GROUP PLC | — | 117,545.0 | $1.4M | 0.00% | NEW | — | $11.98 | — |
| 757 | FTV | FORTIVE CORP | Technology | 23,035.0 | $1.4M | 0.00% | +409.0 | +1.8% | $61.09 | -2.6% |
| 758 | MBB | ISHARES TR | — | 14,864.0 | $1.4M | 0.00% | — | — | $94.52 | -0.8% |
| 759 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 671.0 | $1.4M | 0.00% | -4.0 | -0.6% | $2080.43 | +3.8% |
| 760 | WTRG | ESSENTIAL UTILS INC | Utilities | 36,200.0 | $1.4M | 0.00% | -4K | -10.4% | $38.31 | +6.4% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%