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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SH | PROSHARES TR | — | 11,439.0 | $434K | 0.00% | NEW | — | $37.93 | -14.4% |
| 1182 | GH | GUARDANT HEALTH INC | Healthcare | 4,685.0 | $433K | 0.00% | -433.0 | -8.5% | $92.37 | +78.5% |
| 1183 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 29,003.0 | $432K | 0.00% | -5K | -14.5% | $14.89 | +12.1% |
| 1184 | E | ENI SPA | Energy | 7,599.0 | $430K | 0.00% | +256.0 | +3.5% | $56.61 | -4.5% |
| 1185 | R | RYDER SYS INC | Industrials | 2,100.0 | $430K | 0.00% | +14.0 | +0.7% | $204.71 | +20.3% |
| 1186 | PINS | PINTEREST INC | Communication Services | 23,438.0 | $430K | 0.00% | +5K | +27.0% | $18.34 | +29.0% |
| 1187 | OSIS | OSI SYSTEMS INC | Technology | 1,609.0 | $427K | 0.00% | — | — | $265.51 | -23.1% |
| 1188 | — | IRIDIUM COMMUNICATIONS INC | — | 15,400.0 | $427K | 0.00% | +3K | +29.0% | $27.74 | — |
| 1189 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,250.0 | $427K | 0.00% | — | — | $131.25 | +15.2% |
| 1190 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,143.0 | $426K | 0.00% | +234.0 | +4.0% | $69.37 | +13.5% |
| 1191 | THG | HANOVER INS GROUP INC | Financial Services | 2,457.0 | $426K | 0.00% | -134.0 | -5.2% | $173.35 | +31.0% |
| 1192 | GATX | GATX CORP | Industrials | 2,482.0 | $424K | 0.00% | — | — | $170.74 | +5.0% |
| 1193 | BN | BROOKFIELD CORP | Financial Services | 10,448.0 | $423K | 0.00% | -333.0 | -3.1% | $40.47 | +4.1% |
| 1194 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,445.0 | $421K | 0.00% | -1K | -36.6% | $172.11 | +9.0% |
| 1195 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,540.0 | $420K | 0.00% | -2K | -19.3% | $49.20 | +18.4% |
| 1196 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,147.0 | $420K | 0.00% | +2K | +14.0% | $27.70 | +31.7% |
| 1197 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,528.0 | $417K | 0.00% | -3K | -56.9% | $165.14 | +23.1% |
| 1198 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 22,330.0 | $417K | 0.00% | +8K | +56.4% | $18.67 | -5.8% |
| 1199 | KRE | SPDR SERIES TRUST | — | 6,391.0 | $416K | 0.00% | — | — | $65.15 | +14.1% |
| 1200 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,352.0 | $416K | 0.00% | -10K | -35.2% | $22.65 | +5.0% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%