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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BUSE | FIRST BUSEY CORP | Financial Services | 21,351.0 | $540K | 0.00% | +116.0 | +0.6% | $25.27 | +11.7% |
| 1082 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,209.0 | $539K | 0.00% | -83.0 | -1.6% | $103.50 | +11.1% |
| 1083 | SPYM | SPDR SERIES TRUST | — | 7,034.0 | $538K | 0.00% | +413.0 | +6.2% | $76.54 | +14.8% |
| 1084 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,276.0 | $538K | 0.00% | -8K | -56.3% | $85.66 | +21.0% |
| 1085 | IOO | ISHARES TR | — | 4,429.0 | $536K | 0.00% | +2K | +87.8% | $120.97 | +15.0% |
| 1086 | HUN | HUNTSMAN CORP | Basic Materials | 40,102.0 | $534K | 0.00% | +2K | +5.0% | $13.31 | -9.3% |
| 1087 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,843.0 | $532K | 0.00% | -79.0 | -2.0% | $138.33 | -22.6% |
| 1088 | CATY | CATHAY GEN BANCORP | Financial Services | 10,648.0 | $531K | 0.00% | — | — | $49.86 | +18.5% |
| 1089 | AMLP | ALPS ETF TR | — | 10,080.0 | $531K | 0.00% | NEW | — | $52.64 | -3.7% |
| 1090 | DT | DYNATRACE INC | Technology | 14,338.0 | $530K | 0.00% | +5K | +50.2% | $36.98 | +12.0% |
| 1091 | — | RB GLOBAL INC | — | 5,512.0 | $528K | 0.00% | -355.0 | -6.0% | $95.85 | — |
| 1092 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 22,059.0 | $527K | 0.00% | -3K | -13.3% | $23.88 | -16.0% |
| 1093 | SMH | VANECK ETF TRUST | — | 1,366.0 | $524K | 0.00% | — | — | $383.40 | +72.1% |
| 1094 | WEN | WENDYS CO | Consumer Cyclical | 74,965.0 | $521K | 0.00% | -3K | -3.8% | $6.95 | -2.2% |
| 1095 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,638.0 | $520K | 0.00% | +1K | +46.4% | $143.04 | -29.2% |
| 1096 | IRMD | IRADIMED CORP | Healthcare | 5,400.0 | $520K | 0.00% | NEW | — | $96.26 | -4.2% |
| 1097 | CELC | CELCUITY INC | Healthcare | 4,552.0 | $520K | 0.00% | -119.0 | -2.5% | $114.14 | -23.1% |
| 1098 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,053.0 | $519K | 0.00% | — | — | $170.03 | -16.7% |
| 1099 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,988.0 | $519K | 0.00% | — | — | $74.26 | -10.8% |
| 1100 | ACM | AECOM | Industrials | 6,024.0 | $511K | 0.00% | +239.0 | +4.1% | $84.82 | -18.9% |
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
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%