Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | GLOBUS MED INC | — | 7,225.0 | $570K | 0.00% | +348.0 | +5.1% | $78.96 | — |
| 1142 | PK | PARK HOTELS & RESORTS INC | Real Estate | 39,916.0 | $569K | 0.00% | +4K | +12.1% | $14.26 | +11.7% |
| 1143 | UI | UBIQUITI INC | Technology | 1,067.0 | $569K | 0.00% | -125.0 | -10.5% | $533.33 | +6.4% |
| 1144 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,529.0 | $569K | 0.00% | -299.0 | -6.2% | $125.58 | +85.3% |
| 1145 | — | OUTFRONT MEDIA INC | — | 17,320.0 | $568K | 0.00% | +2K | +15.5% | $32.79 | — |
| 1146 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,863.0 | $565K | 0.00% | +720.0 | +11.7% | $82.37 | -4.5% |
| 1147 | ASB | ASSOCIATED BANC-CORP | Financial Services | 18,369.0 | $565K | 0.00% | NEW | — | $30.76 | +0.3% |
| 1148 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,377.0 | $562K | 0.00% | +3K | +105.0% | $88.14 | +2.6% |
| 1149 | — | HUT 8 CORP | — | 4,868.0 | $562K | 0.00% | +205.0 | +4.4% | $115.39 | — |
| 1150 | PINS | PINTEREST INC | Communication Services | 26,647.0 | $561K | 0.00% | +3K | +13.7% | $21.05 | +11.9% |
| 1151 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,118.0 | $558K | 0.00% | -116.0 | -5.2% | $263.43 | +37.4% |
| 1152 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,636.0 | $558K | 0.00% | -1K | -6.0% | $24.63 | +0.5% |
| 1153 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,916.0 | $557K | 0.00% | +32.0 | +1.7% | $290.69 | +27.2% |
| 1154 | URTH | ISHARES INC | — | 2,747.0 | $557K | 0.00% | — | — | $202.64 | +3.2% |
| 1155 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,881.0 | $556K | 0.00% | +353.0 | +14.0% | $193.11 | +5.4% |
| 1156 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,013.0 | $553K | 0.00% | -196.0 | -3.8% | $110.24 | -0.8% |
| 1157 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,842.0 | $552K | 0.00% | +1K | +29.3% | $114.09 | +3.0% |
| 1158 | QLYS | QUALYS INC | Technology | 4,013.0 | $552K | 0.00% | +2K | +67.4% | $137.53 | +29.3% |
| 1159 | BIL | SPDR SERIES TRUST | — | 6,019.0 | $552K | 0.00% | +1K | +22.9% | $91.64 | -0.0% |
| 1160 | EWT | ISHARES INC | — | 5,065.0 | $550K | 0.00% | — | — | $108.61 | -3.1% |
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%