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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 56,558.0 | $898K | 0.00% | -782.0 | -1.4% | $15.88 | +12.8% |
| 902 | COLB | COLUMBIA BKG SYS INC | Financial Services | 32,598.0 | $894K | 0.00% | -5K | -13.0% | $27.43 | +11.4% |
| 903 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,436.0 | $889K | 0.00% | +2K | +10.8% | $57.58 | +28.8% |
| 904 | SM | SM ENERGY COMPANY | Energy | 28,290.0 | $882K | 0.00% | NEW | — | $31.18 | -13.0% |
| 905 | POR | PORTLAND GEN ELEC CO | Utilities | 16,708.0 | $882K | 0.00% | -2K | -8.6% | $52.77 | -4.9% |
| 906 | ESGU | ISHARES TR | — | 6,222.0 | $880K | 0.00% | -532.0 | -7.9% | $141.42 | +15.4% |
| 907 | PB | PROSPERITY BANCSHARES INC | Financial Services | 13,021.0 | $875K | 0.00% | -6K | -32.6% | $67.18 | +6.0% |
| 908 | MOO | VANECK ETF TRUST | — | 10,332.0 | $873K | 0.00% | — | — | $84.50 | -8.9% |
| 909 | STAG | STAG INDUSTRIAL INC | Real Estate | 24,193.0 | $872K | 0.00% | -2K | -7.3% | $36.06 | +4.8% |
| 910 | — | MOOG INC | — | 2,928.0 | $857K | 0.00% | +663.0 | +29.3% | $292.64 | — |
| 911 | ITT | ITT INC | Industrials | 4,481.0 | $854K | 0.00% | +68.0 | +1.5% | $190.53 | +3.3% |
| 912 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 13,106.0 | $851K | 0.00% | — | — | $64.97 | -2.3% |
| 913 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,518.0 | $846K | 0.00% | +87.0 | +2.0% | $187.26 | +21.1% |
| 914 | AGX | ARGAN INC | Industrials | 1,545.0 | $841K | 0.00% | +19.0 | +1.2% | $544.65 | +35.7% |
| 915 | POWI | POWER INTEGRATIONS INC | Technology | 16,294.0 | $834K | 0.00% | -10K | -37.3% | $51.20 | +70.1% |
| 916 | CAE | CAE INC | Industrials | 32,000.0 | $834K | 0.00% | -32K | -49.7% | $26.05 | -3.8% |
| 917 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,574.0 | $829K | 0.00% | +13K | +164.6% | $38.42 | -7.3% |
| 918 | GNRC | GENERAC HLDGS INC | Industrials | 4,233.0 | $827K | 0.00% | +700.0 | +19.8% | $195.33 | +42.9% |
| 919 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,382.0 | $821K | 0.00% | — | — | $152.51 | +12.3% |
| 920 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 34,632.0 | $819K | 0.00% | -3K | -6.8% | $23.65 | +3.6% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%