Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UMBF | UMB FINL CORP | Financial Services | 6,581.0 | $940K | 0.00% | -247.0 | -3.6% | $142.83 | +0.4% |
| 922 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,232.0 | $935K | 0.00% | +203.0 | +4.0% | $178.62 | +3.9% |
| 923 | XVV | ISHARES TR | — | 16,452.0 | $934K | 0.00% | NEW | — | $56.79 | +3.2% |
| 924 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,645.0 | $932K | 0.00% | +2K | +31.9% | $107.78 | +4.1% |
| 925 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,826.0 | $929K | 0.00% | NEW | — | $55.20 | -3.2% |
| 926 | BRO | BROWN & BROWN INC | Financial Services | 14,481.0 | $929K | 0.00% | -124.0 | -0.8% | $64.13 | +13.5% |
| 927 | VCEL | VERICEL CORP | Healthcare | 20,872.0 | $928K | 0.00% | +10K | +86.0% | $44.48 | -4.6% |
| 928 | ROKU | ROKU INC | Communication Services | 6,693.0 | $924K | 0.00% | +864.0 | +14.8% | $138.05 | +14.9% |
| 929 | STAG | STAG INDUSTRIAL INC | Real Estate | 24,221.0 | $922K | 0.00% | — | — | $38.08 | -2.4% |
| 930 | USHY | ISHARES TR | — | 24,802.0 | $918K | 0.00% | -266.0 | -1.1% | $37.03 | -0.2% |
| 931 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,779.0 | $917K | 0.00% | -766.0 | -16.9% | $242.59 | +28.7% |
| 932 | LII | LENNOX INTL INC | Industrials | 1,599.0 | $917K | 0.00% | -20.0 | -1.2% | $573.26 | -31.3% |
| 933 | TLN | TALEN ENERGY CORP | Utilities | 2,378.0 | $914K | 0.00% | +470.0 | +24.6% | $384.20 | -20.3% |
| 934 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,222.0 | $912K | 0.00% | +175.0 | +2.2% | $110.94 | -9.1% |
| 935 | XMTR | XOMETRY INC | Industrials | 9,429.0 | $910K | 0.00% | +291.0 | +3.2% | $96.54 | -8.8% |
| 936 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,142.0 | $910K | 0.00% | +118.0 | +3.9% | $289.58 | -9.0% |
| 937 | POOL | POOL CORP | Industrials | 4,229.0 | $909K | 0.00% | +2K | +89.0% | $214.83 | -12.3% |
| 938 | — | EXPAND ENERGY CORPORATION | — | 9,947.0 | $906K | 0.00% | +320.0 | +3.3% | $91.10 | — |
| 939 | DGRO | ISHARES TR | — | 11,949.0 | $906K | 0.00% | +600.0 | +5.3% | $75.79 | +5.2% |
| 940 | AGYS | AGILYSYS INC | Technology | 8,659.0 | $905K | 0.00% | +3K | +64.4% | $104.48 | +9.7% |
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%