Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WSO | WATSCO INC | Industrials | 2,645.0 | $1.1M | 0.00% | +35.0 | +1.3% | $416.98 | -25.4% |
| 862 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,021.0 | $1.1M | 0.00% | +639.0 | +11.9% | $183.11 | +0.5% |
| 863 | RMBS | RAMBUS INC DEL | Technology | 8,292.0 | $1.1M | 0.00% | +2K | +25.1% | $132.72 | -32.3% |
| 864 | TQQQ | PROSHARES TR | — | 13,554.0 | $1.1M | 0.00% | — | — | $81.00 | -13.3% |
| 865 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 20,553.0 | $1.1M | 0.00% | -945.0 | -4.4% | $53.29 | +11.1% |
| 866 | VOE | VANGUARD INDEX FDS | — | 5,541.0 | $1.1M | 0.00% | — | — | $197.60 | +6.0% |
| 867 | SPDW | SPDR INDEX SHS FDS | — | 21,671.0 | $1.1M | 0.00% | -2K | -8.7% | $50.39 | +3.4% |
| 868 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,323.0 | $1.1M | 0.00% | +450.0 | +3.2% | $75.96 | +13.0% |
| 869 | AIZ | ASSURANT INC | Financial Services | 4,049.0 | $1.1M | 0.00% | +369.0 | +10.0% | $268.63 | +7.3% |
| 870 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,798.0 | $1.1M | 0.00% | -904.0 | -10.4% | $139.20 | +55.0% |
| 871 | HEDJ | WISDOMTREE TR | — | 19,020.0 | $1.1M | 0.00% | -450.0 | -2.3% | $57.00 | +1.0% |
| 872 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,376.0 | $1.1M | 0.00% | +2K | +8.9% | $38.13 | +8.5% |
| 873 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,843.0 | $1.1M | 0.00% | +554.0 | +24.2% | $380.35 | -28.9% |
| 874 | INTR | INTER & CO INC | Financial Services | 197,974.0 | $1.1M | 0.00% | +66K | +50.4% | $5.43 | +3.0% |
| 875 | ESGU | ISHARES TR | — | 6,548.0 | $1.1M | 0.00% | +326.0 | +5.2% | $163.67 | +2.5% |
| 876 | CYTK | CYTOKINETICS INC | Healthcare | 12,488.0 | $1.1M | 0.00% | +2K | +14.3% | $85.17 | -6.9% |
| 877 | NXT | NEXTPOWER INC | Technology | 8,915.0 | $1.1M | 0.00% | +2K | +33.3% | $119.16 | -28.0% |
| 878 | RBLX | ROBLOX CORP | Technology | 19,535.0 | $1.1M | 0.00% | +1K | +7.2% | $54.37 | -30.6% |
| 879 | PBF | PBF ENERGY INC | Energy | 23,311.0 | $1.1M | 0.00% | +190.0 | +0.8% | $45.54 | +53.2% |
| 880 | NPO | ENPRO INC | Industrials | 2,808.0 | $1.1M | 0.00% | +1K | +69.7% | $377.11 | -18.6% |
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%