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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HNGE | HINGE HEALTH INC | Healthcare | 15,101.0 | $582K | 0.00% | NEW | — | $38.56 | +80.0% |
| 1042 | IYC | ISHARES TR | — | 6,000.0 | $582K | 0.00% | — | — | $96.92 | +4.6% |
| 1043 | BCS | BARCLAYS PLC | Financial Services | 27,456.0 | $581K | 0.00% | +185.0 | +0.7% | $21.16 | +24.3% |
| 1044 | EWU | ISHARES TR | — | 12,750.0 | $581K | 0.00% | — | — | $45.56 | -0.2% |
| 1045 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,359.0 | $578K | 0.00% | -15K | -44.5% | $31.49 | +4.3% |
| 1046 | BWA | BORGWARNER INC | Consumer Cyclical | 10,651.0 | $578K | 0.00% | +973.0 | +10.1% | $54.26 | +32.4% |
| 1047 | SGOL | ETFS GOLD TR | Financial Services | 12,924.0 | $577K | 0.00% | — | — | $44.62 | -10.0% |
| 1048 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 24,092.0 | $577K | 0.00% | -398.0 | -1.6% | $23.93 | +1.2% |
| 1049 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,662.0 | $576K | 0.00% | -7K | -21.6% | $21.62 | +22.1% |
| 1050 | CRUS | CIRRUS LOGIC INC | Technology | 3,983.0 | $576K | 0.00% | -60.0 | -1.5% | $144.62 | +14.3% |
| 1051 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,205.0 | $575K | 0.00% | +4K | +17.6% | $21.15 | — |
| 1052 | DB | DEUTSCHE BK AG | Financial Services | 19,255.0 | $573K | 0.00% | -2K | -8.5% | $29.78 | +18.4% |
| 1053 | MOS | MOSAIC CO | Basic Materials | 22,483.0 | $573K | 0.00% | +1K | +6.5% | $25.50 | -10.2% |
| 1054 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,744.0 | $573K | 0.00% | -2K | -38.8% | $153.10 | -27.0% |
| 1055 | RMBS | RAMBUS INC DEL | Technology | 6,631.0 | $570K | 0.00% | +1K | +26.7% | $86.03 | +64.1% |
| 1056 | MAC | MACERICH CO | Real Estate | 30,118.0 | $569K | 0.00% | — | — | $18.90 | +25.0% |
| 1057 | ARW | ARROW ELECTRS INC | Technology | 3,962.0 | $568K | 0.00% | -810.0 | -17.0% | $143.41 | +62.3% |
| 1058 | TQQQ | PROSHARES TR | — | 13,554.0 | $565K | 0.00% | -100.0 | -0.7% | $41.68 | +98.8% |
| 1059 | CBT | CABOT CORP | Basic Materials | 7,450.0 | $561K | 0.00% | -10K | -57.9% | $75.31 | +21.9% |
| 1060 | BPOP | POPULAR INC | Financial Services | 4,178.0 | $561K | 0.00% | -23.0 | -0.6% | $134.17 | +18.7% |
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
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%