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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PL | PLANET LABS PBC | Industrials | 13,970.0 | $463K | 0.00% | +5K | +54.7% | $33.14 | -35.3% |
| 1242 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 78,190.0 | $462K | 0.00% | +2K | +2.4% | $5.91 | -8.3% |
| 1243 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 23,834.0 | $461K | 0.00% | +2K | +8.1% | $19.32 | +18.2% |
| 1244 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,250.0 | $460K | 0.00% | — | — | $141.66 | +6.7% |
| 1245 | TRMB | TRIMBLE INC | Technology | 8,989.0 | $460K | 0.00% | -3K | -24.6% | $51.18 | +16.1% |
| 1246 | SR | SPIRE INC | Utilities | 5,888.0 | $459K | 0.00% | -744.0 | -11.2% | $78.03 | +6.5% |
| 1247 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,355.0 | $458K | 0.00% | -340.0 | -20.1% | $338.15 | +7.1% |
| 1248 | — | PERIMETER SOLUTIONS INC | — | 12,840.0 | $458K | 0.00% | +147.0 | +1.2% | $35.68 | — |
| 1249 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 20,047.0 | $457K | 0.00% | +788.0 | +4.1% | $22.77 | -0.8% |
| 1250 | LEA | LEAR CORP | Consumer Cyclical | 3,403.0 | $456K | 0.00% | +277.0 | +8.9% | $134.04 | -7.4% |
| 1251 | DDS | DILLARDS INC | Consumer Cyclical | 861.0 | $455K | 0.00% | +219.0 | +34.1% | $528.35 | +21.8% |
| 1252 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,725.0 | $454K | 0.00% | -7K | -43.1% | $52.09 | -5.5% |
| 1253 | IOT | SAMSARA INC | Technology | 13,988.0 | $454K | 0.00% | -2K | -11.4% | $32.46 | +20.9% |
| 1254 | — | SAFEHOLD INC | — | 28,892.0 | $454K | 0.00% | -720.0 | -2.4% | $15.70 | — |
| 1255 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,061.0 | $453K | 0.00% | NEW | — | $74.75 | +1.2% |
| 1256 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 21,100.0 | $453K | 0.00% | +446.0 | +2.2% | $21.45 | +22.4% |
| 1257 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,695.0 | $453K | 0.00% | +178.0 | +5.1% | $122.48 | +10.1% |
| 1258 | EVR | EVERCORE INC | Financial Services | 1,324.0 | $452K | 0.00% | -759.0 | -36.4% | $341.44 | -15.3% |
| 1259 | SKT | TANGER INC | Real Estate | 11,456.0 | $452K | 0.00% | +200.0 | +1.8% | $39.44 | -2.2% |
| 1260 | AVTR | AVANTOR INC | Healthcare | 45,617.0 | $451K | 0.00% | +19K | +72.0% | $9.88 | +46.1% |
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%