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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 17,257.0 | $863K | 0.00% | +9K | +101.2% | $49.98 | +6.3% |
| 962 | SLV | ISHARES SILVER TR | Financial Services | 16,101.0 | $861K | 0.00% | -23K | -58.5% | $53.47 | +15.2% |
| 963 | INFY | INFOSYS LTD | Technology | 81,862.0 | $859K | 0.00% | -4K | -4.4% | $10.49 | +11.4% |
| 964 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,938.0 | $859K | 0.00% | -360.0 | -3.2% | $78.49 | -13.7% |
| 965 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,647.0 | $854K | 0.00% | +2K | +21.6% | $88.54 | +4.7% |
| 966 | — | NATWEST GROUP PLC | — | 48,329.0 | $852K | 0.00% | +12K | +31.8% | $17.63 | — |
| 967 | BEKE | KE HLDGS INC | Real Estate | 58,583.0 | $851K | 0.00% | -3K | -4.1% | $14.53 | +23.0% |
| 968 | MAC | MACERICH CO | Real Estate | 33,743.0 | $850K | 0.00% | +4K | +12.0% | $25.20 | -4.0% |
| 969 | OVV | OVINTIV INC | Energy | 16,146.0 | $850K | 0.00% | +499.0 | +3.2% | $52.62 | +22.6% |
| 970 | RGEN | REPLIGEN CORP | Healthcare | 6,221.0 | $849K | 0.00% | +3K | +113.6% | $136.51 | +32.1% |
| 971 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 19,097.0 | $849K | 0.00% | +977.0 | +5.4% | $44.45 | -2.3% |
| 972 | MSTR | STRATEGY INC | Technology | 9,767.0 | $849K | 0.00% | -5K | -34.3% | $86.91 | +41.7% |
| 973 | AMAT CALL | APPLIED MATLS INC | Technology | 40.0 | $848K | 0.00% | NEW | — | $21188.00 | -97.7% |
| 974 | HAS | HASBRO INC | Consumer Cyclical | 10,241.0 | $846K | 0.00% | -613.0 | -5.7% | $82.65 | +16.5% |
| 975 | DY | DYCOM INDS INC | Industrials | 1,663.0 | $841K | 0.00% | +562.0 | +51.0% | $505.44 | -38.5% |
| 976 | DLN | WISDOMTREE TR | — | 8,665.0 | $835K | 0.00% | — | — | $96.32 | +4.7% |
| 977 | — | INSTALLED BLDG PRODS INC | — | 3,620.0 | $832K | 0.00% | -738.0 | -16.9% | $229.96 | — |
| 978 | RKT | ROCKET COS INC | Financial Services | 52,846.0 | $832K | 0.00% | +324.0 | +0.6% | $15.75 | -11.7% |
| 979 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 34,018.0 | $831K | 0.00% | -3K | -7.9% | $24.43 | -5.9% |
| 980 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,560.0 | $831K | 0.00% | +1K | +13.0% | $86.90 | +37.9% |
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%