Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CVLT | COMMVAULT SYS INC | Technology | 7,427.0 | $1.1M | 0.00% | +2K | +29.7% | $141.68 | -5.4% |
| 882 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 58,367.0 | $1.0M | 0.00% | +2K | +3.2% | $17.94 | +4.8% |
| 883 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,942.0 | $1.0M | 0.00% | -157.0 | -7.5% | $538.94 | -0.3% |
| 884 | FDS | FACTSET RESH SYS INC | Financial Services | 4,521.0 | $1.0M | 0.00% | -2K | -34.4% | $230.15 | +28.7% |
| 885 | CTRE | CARETRUST REIT INC | Real Estate | 25,772.0 | $1.0M | 0.00% | +655.0 | +2.6% | $40.37 | -0.9% |
| 886 | GH | GUARDANT HEALTH INC | Healthcare | 6,912.0 | $1.0M | 0.00% | +2K | +47.5% | $150.09 | +14.8% |
| 887 | KEX | KIRBY CORP | Industrials | 7,625.0 | $1.0M | 0.00% | +2K | +25.2% | $136.04 | +2.6% |
| 888 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,467.0 | $1.0M | 0.00% | -3K | -26.3% | $137.68 | +25.5% |
| 889 | — | ISHARES TR | — | 20,736.0 | $1.0M | 0.00% | +9K | +72.3% | $49.55 | — |
| 890 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 24,273.0 | $1.0M | 0.00% | +4K | +22.4% | $42.30 | -3.7% |
| 891 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,591.0 | $1.0M | 0.00% | -3K | -19.1% | $69.96 | -1.1% |
| 892 | MPLX | MPLX LP | Energy | 17,915.0 | $1.0M | 0.00% | +7K | +70.7% | $56.33 | +5.4% |
| 893 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,711.0 | $1.0M | 0.00% | — | — | $176.65 | -2.6% |
| 894 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,964.0 | $1.0M | 0.00% | -240.0 | -3.9% | $168.68 | -4.9% |
| 895 | HLNE | HAMILTON LANE INC | Financial Services | 12,725.0 | $1.0M | 0.00% | +487.0 | +4.0% | $78.82 | +33.7% |
| 896 | FFIV | F5 INC | Technology | 2,386.0 | $992K | 0.00% | +310.0 | +14.9% | $415.88 | -3.8% |
| 897 | DGRW | WISDOMTREE TR | — | 10,342.0 | $989K | 0.00% | — | — | $95.62 | +3.7% |
| 898 | HUBS | HUBSPOT INC | Technology | 5,410.0 | $988K | 0.00% | +2K | +44.0% | $182.54 | +29.3% |
| 899 | U | UNITY SOFTWARE INC | Technology | 34,508.0 | $987K | 0.00% | +4K | +13.7% | $28.61 | +55.3% |
| 900 | PCG | PG&E CORP | Utilities | 58,520.0 | $984K | 0.00% | +4K | +7.7% | $16.81 | +8.8% |
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%