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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OKTA | OKTA INC | Technology | 5,095.0 | $401K | 0.00% | +63.0 | +1.2% | $78.71 | +65.9% |
| 1222 | — | SAFEHOLD INC | — | 29,612.0 | $401K | 0.00% | +651.0 | +2.2% | $13.53 | — |
| 1223 | VIV | TELEFONICA BRASIL SA | Communication Services | 25,164.0 | $400K | 0.00% | — | — | $15.91 | -26.8% |
| 1224 | ENVA | ENOVA INTL INC | Financial Services | 2,937.0 | $399K | 0.00% | -34.0 | -1.1% | $135.83 | +79.2% |
| 1225 | EWY | ISHARES INC | — | 3,239.0 | $398K | 0.00% | -603.0 | -15.7% | $123.01 | +46.5% |
| 1226 | VOT | VANGUARD INDEX FDS | — | 1,548.0 | $398K | 0.00% | +252.0 | +19.4% | $257.35 | +18.0% |
| 1227 | — | OUTFRONT MEDIA INC | — | 14,996.0 | $397K | 0.00% | -134.0 | -0.9% | $26.50 | — |
| 1228 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,231.0 | $396K | 0.00% | -32.0 | -2.5% | $321.40 | +26.6% |
| 1229 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,000.0 | $396K | 0.00% | — | — | $79.12 | +21.9% |
| 1230 | ZS | ZSCALER INC | Technology | 2,816.0 | $395K | 0.00% | -252.0 | -8.2% | $140.29 | +20.1% |
| 1231 | PEGA | PEGASYSTEMS INC | Technology | 9,275.0 | $395K | 0.00% | +244.0 | +2.7% | $42.56 | -20.1% |
| 1232 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,146.0 | $394K | 0.00% | NEW | — | $76.55 | -2.4% |
| 1233 | ACWI | ISHARES TR | — | 2,846.0 | $394K | 0.00% | -50.0 | -1.7% | $138.37 | +16.4% |
| 1234 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,023.0 | $391K | 0.00% | -240.0 | -2.3% | $38.97 | +17.2% |
| 1235 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,263.0 | $390K | 0.00% | -164.0 | -6.8% | $172.50 | +72.5% |
| 1236 | MGK | VANGUARD WORLD FD | — | 1,059.0 | $389K | 0.00% | +317.0 | +42.7% | $367.44 | -75.8% |
| 1237 | SEIC | SEI INVTS CO | Financial Services | 4,958.0 | $389K | 0.00% | +535.0 | +12.1% | $78.47 | +41.4% |
| 1238 | EVSM | MORGAN STANLEY ETF TRUST | — | 7,751.0 | $389K | 0.00% | NEW | — | $50.19 | +0.1% |
| 1239 | W | WAYFAIR INC | Consumer Cyclical | 5,170.0 | $389K | 0.00% | +372.0 | +7.8% | $75.21 | +39.0% |
| 1240 | TU | TELUS CORPORATION | Communication Services | 30,301.0 | $389K | 0.00% | -1K | -4.6% | $12.83 | -23.4% |
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
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%