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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SU | SUNCOR ENERGY INC NEW | Energy | 6,990.0 | $462K | 0.00% | -80.0 | -1.1% | $66.11 | -16.3% |
| 1142 | IVZ | INVESCO LTD | Financial Services | 19,007.0 | $462K | 0.00% | +547.0 | +3.0% | $24.29 | +15.9% |
| 1143 | MARA | MARA HOLDINGS INC | Financial Services | 56,506.0 | $461K | 0.00% | +4K | +7.3% | $8.16 | +74.3% |
| 1144 | ROL | ROLLINS INC | Consumer Cyclical | 8,624.0 | $461K | 0.00% | -1K | -10.5% | $53.41 | -15.8% |
| 1145 | PSTG | EVERPURE INC | Technology | 7,793.0 | $460K | 0.00% | -168.0 | -2.1% | $59.04 | +26.5% |
| 1146 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 76,409.0 | $458K | 0.00% | -4K | -4.5% | $6.00 | -26.5% |
| 1147 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,251.0 | $458K | 0.00% | -189.0 | -1.5% | $37.42 | +8.7% |
| 1148 | — | BROWN FORMAN CORP | — | 17,255.0 | $456K | 0.00% | -10K | -37.0% | $26.44 | — |
| 1149 | ALK | ALASKA AIR GROUP INC | Industrials | 12,392.0 | $456K | 0.00% | +1K | +12.1% | $36.78 | +33.9% |
| 1150 | QRVO | QORVO INC | Technology | 5,874.0 | $455K | 0.00% | -301.0 | -4.9% | $77.40 | +27.2% |
| 1151 | PII | POLARIS INC | Consumer Cyclical | 8,322.0 | $454K | 0.00% | +787.0 | +10.4% | $54.50 | +30.9% |
| 1152 | POOL | POOL CORP | Industrials | 2,238.0 | $453K | 0.00% | +208.0 | +10.2% | $202.33 | -1.7% |
| 1153 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,674.0 | $452K | 0.00% | -127.0 | -2.6% | $96.73 | +1.3% |
| 1154 | CXT | CRANE NXT CO | Industrials | 11,132.0 | $452K | 0.00% | +1K | +12.0% | $40.59 | +15.6% |
| 1155 | SSNC | SS&C TECH HLDGS | Technology | 6,687.0 | $452K | 0.00% | +283.0 | +4.4% | $67.57 | -3.2% |
| 1156 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,584.0 | $451K | 0.00% | +4K | +35.8% | $33.22 | +60.2% |
| 1157 | ENSG | ENSIGN GROUP INC | Healthcare | 2,233.0 | $450K | 0.00% | +60.0 | +2.8% | $201.50 | -23.7% |
| 1158 | RDDT | REDDIT INC | Communication Services | 3,341.0 | $450K | 0.00% | -836.0 | -20.0% | $134.65 | +29.9% |
| 1159 | BIL | SPDR SERIES TRUST | — | 4,899.0 | $449K | 0.00% | +120.0 | +2.5% | $91.64 | -0.1% |
| 1160 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,226.0 | $449K | 0.00% | -51.0 | -2.2% | $201.65 | -1.4% |
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%