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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DLB | DOLBY LABORATORIES INC | Technology | 23,153.0 | $1.2M | 0.00% | +11K | +92.6% | $52.57 | +25.1% |
| 822 | SITM | SITIME CORP | Technology | 1,631.0 | $1.2M | 0.00% | +341.0 | +26.4% | $745.47 | -19.8% |
| 823 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,835.0 | $1.2M | 0.00% | -331.0 | -8.0% | $317.01 | +5.1% |
| 824 | MDB | MONGODB INC | Technology | 3,607.0 | $1.2M | 0.00% | +353.0 | +10.8% | $335.87 | +20.0% |
| 825 | CAT CALL | CATERPILLAR INC | Industrials | 85.0 | $1.2M | 0.00% | +25.0 | +41.7% | $14222.75 | -94.2% |
| 826 | CINF | CINCINNATI FINL CORP | Financial Services | 6,498.0 | $1.2M | 0.00% | -307.0 | -4.5% | $185.09 | -6.8% |
| 827 | — | TECHNIPFMC PLC | — | 18,088.0 | $1.2M | 0.00% | +1K | +7.8% | $66.34 | — |
| 828 | IDCC | INTERDIGITAL INC | Technology | 4,237.0 | $1.2M | 0.00% | +1K | +34.9% | $283.11 | +22.3% |
| 829 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,737.0 | $1.2M | 0.00% | -121.0 | -4.2% | $437.75 | -15.0% |
| 830 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,008.0 | $1.2M | 0.00% | +490.0 | +10.8% | $238.12 | -30.7% |
| 831 | INCY | INCYTE CORP | Healthcare | 10,492.0 | $1.2M | 0.00% | +441.0 | +4.4% | $113.38 | +14.0% |
| 832 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 126,915.0 | $1.2M | 0.00% | -6K | -4.4% | $9.37 | -23.2% |
| 833 | GOVT | ISHARES TR | — | 51,920.0 | $1.2M | 0.00% | -6K | -9.8% | $22.78 | -1.1% |
| 834 | XPO | XPO INC | Industrials | 5,760.0 | $1.2M | 0.00% | +382.0 | +7.1% | $205.26 | -5.5% |
| 835 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,163.0 | $1.2M | 0.00% | +351.0 | +4.0% | $128.55 | +1.1% |
| 836 | TGTX | TG THERAPEUTICS INC | Healthcare | 21,403.0 | $1.2M | 0.00% | +8K | +57.6% | $54.94 | +1.1% |
| 837 | BKFI | BNY MELLON ETF TRUST II | — | 49,101.0 | $1.2M | 0.00% | -7K | -12.9% | $23.92 | -1.4% |
| 838 | — | VIKING HOLDINGS LTD | — | 11,151.0 | $1.2M | 0.00% | +7K | +162.2% | $104.66 | — |
| 839 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 22,317.0 | $1.2M | 0.00% | +3K | +16.8% | $52.16 | +9.8% |
| 840 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,424.0 | $1.2M | 0.00% | +136.0 | +1.5% | $123.45 | -4.5% |
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%