Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WRB | BERKLEY W R CORP | Financial Services | 17,978.0 | $1.3M | 0.00% | +2K | +14.6% | $70.51 | -2.6% |
| 802 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,891.0 | $1.3M | 0.00% | — | — | $30.17 | +16.5% |
| 803 | WCC | WESCO INTL INC | Industrials | 3,652.0 | $1.3M | 0.00% | -2K | -38.8% | $345.29 | +0.4% |
| 804 | PR | PERMIAN RESOURCES CORP | Energy | 68,216.0 | $1.3M | 0.00% | +5K | +7.2% | $18.40 | +25.0% |
| 805 | LSTR | LANDSTAR SYS INC | Industrials | 6,065.0 | $1.3M | 0.00% | -566.0 | -8.5% | $206.89 | -13.4% |
| 806 | IMCV | ISHARES TR | — | 13,727.0 | $1.3M | 0.00% | — | — | $91.38 | +7.7% |
| 807 | THG | HANOVER INS GROUP INC | Financial Services | 5,848.0 | $1.3M | 0.00% | +3K | +138.0% | $214.20 | +6.4% |
| 808 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,769.0 | $1.2M | 0.00% | -179.0 | -6.1% | $451.10 | +18.6% |
| 809 | CBT | CABOT CORP | Basic Materials | 13,712.0 | $1.2M | 0.00% | +6K | +84.0% | $90.87 | -7.3% |
| 810 | SAIA | SAIA INC | Industrials | 2,949.0 | $1.2M | 0.00% | -700.0 | -19.2% | $421.26 | -17.6% |
| 811 | SATS | ECHOSTAR CORP | Technology | 12,211.0 | $1.2M | 0.00% | +2K | +17.2% | $101.53 | -14.3% |
| 812 | BBY | BEST BUY INC | Consumer Cyclical | 16,343.0 | $1.2M | 0.00% | +1K | +8.8% | $75.86 | +14.6% |
| 813 | OC | OWENS CORNING NEW | Industrials | 7,794.0 | $1.2M | 0.00% | -804.0 | -9.3% | $159.06 | -7.0% |
| 814 | DEO | DIAGEO PLC | Consumer Defensive | 15,405.0 | $1.2M | 0.00% | +5K | +51.5% | $80.37 | +17.9% |
| 815 | DTE | DTE ENERGY CO | Utilities | 8,113.0 | $1.2M | 0.00% | +573.0 | +7.6% | $152.45 | -10.4% |
| 816 | CUBE | CUBESMART | Real Estate | 31,068.0 | $1.2M | 0.00% | +1K | +4.6% | $39.74 | +3.2% |
| 817 | DTM | DT MIDSTREAM INC | Energy | 8,403.0 | $1.2M | 0.00% | +282.0 | +3.5% | $146.78 | -10.9% |
| 818 | SPEM | SPDR INDEX SHS FDS | — | 23,684.0 | $1.2M | 0.00% | -27K | -52.9% | $51.78 | +2.0% |
| 819 | ING | ING GROEP N.V. | Financial Services | 38,937.0 | $1.2M | 0.00% | +14K | +57.3% | $31.38 | +13.2% |
| 820 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,853.0 | $1.2M | 0.00% | — | — | $61.31 | +3.7% |
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
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%