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 | AER | AERCAP HOLDINGS NV | Industrials | 3,299.0 | $481K | 0.00% | -2K | -34.5% | $145.91 | +1.1% |
| 1222 | EXP | EAGLE MATLS INC | Basic Materials | 2,138.0 | $481K | 0.00% | -211.0 | -9.0% | $224.94 | -9.2% |
| 1223 | TPG | TPG INC | Financial Services | 11,821.0 | $479K | 0.00% | -410.0 | -3.4% | $40.55 | +30.3% |
| 1224 | KRE | SPDR SERIES TRUST | — | 6,391.0 | $478K | 0.00% | — | — | $74.85 | -0.1% |
| 1225 | RVTY | REVVITY INC | Healthcare | 4,290.0 | $477K | 0.00% | -9K | -66.8% | $111.17 | +10.6% |
| 1226 | W | WAYFAIR INC | Consumer Cyclical | 5,134.0 | $475K | 0.00% | -36.0 | -0.7% | $92.46 | +11.6% |
| 1227 | ACIW | ACI WORLDWIDE INC | Technology | 9,433.0 | $475K | 0.00% | NEW | — | $50.32 | +4.2% |
| 1228 | GVA | GRANITE CONSTR INC | Industrials | 2,990.0 | $473K | 0.00% | +147.0 | +5.2% | $158.20 | -22.2% |
| 1229 | VMI | VALMONT INDS INC | Industrials | 817.0 | $472K | 0.00% | +78.0 | +10.6% | $577.39 | -16.6% |
| 1230 | ILCB | ISHARES TR | — | 4,550.0 | $472K | 0.00% | — | — | $103.65 | +2.1% |
| 1231 | ITM | VANECK ETF TRUST | — | 9,996.0 | $470K | 0.00% | +3K | +35.6% | $47.02 | -2.3% |
| 1232 | AGNC | AGNC INVT CORP | Real Estate | 43,092.0 | $470K | 0.00% | +9K | +26.3% | $10.90 | +0.7% |
| 1233 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,156.0 | $469K | 0.00% | +73.0 | +2.4% | $148.72 | +18.6% |
| 1234 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,338.0 | $468K | 0.00% | NEW | — | $350.00 | -21.3% |
| 1235 | LEMB | ISHARES INC | — | 11,030.0 | $468K | 0.00% | -850.0 | -7.2% | $42.43 | +2.2% |
| 1236 | CRWV | COREWEAVE INC | Technology | 4,699.0 | $468K | 0.00% | NEW | — | $99.58 | -13.4% |
| 1237 | — | LIBERTY MEDIA CORP DEL | — | 4,911.0 | $467K | 0.00% | -632.0 | -11.4% | $95.06 | — |
| 1238 | SGOL | ETFS GOLD TR | Financial Services | 12,209.0 | $467K | 0.00% | -715.0 | -5.5% | $38.23 | +15.9% |
| 1239 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,897.0 | $464K | 0.00% | -3K | -19.6% | $35.97 | +9.4% |
| 1240 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,304.0 | $463K | 0.00% | +78.0 | +3.5% | $201.17 | -3.9% |
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
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%