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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ENSG | ENSIGN GROUP INC | Healthcare | 2,173.0 | $379K | 0.00% | NEW | — | $174.27 | -9.2% |
| 1262 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,971.0 | $378K | 0.00% | NEW | — | $76.07 | -8.1% |
| 1263 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,909.0 | $378K | 0.00% | NEW | — | $63.97 | +31.1% |
| 1264 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 31,863.0 | $378K | 0.00% | NEW | — | $11.85 | +42.5% |
| 1265 | NBTB | NBT BANCORP INC | Financial Services | 9,081.0 | $377K | 0.00% | NEW | — | $41.52 | +18.4% |
| 1266 | PFF | ISHARES TR | — | 12,175.0 | $377K | 0.00% | NEW | — | $30.96 | -1.1% |
| 1267 | ITM | VANECK ETF TRUST | — | 7,985.0 | $377K | 0.00% | NEW | — | $47.16 | -0.3% |
| 1268 | — | TIDAL TRUST II | — | 10,000.0 | $375K | 0.00% | NEW | — | $37.54 | — |
| 1269 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 9,252.0 | $374K | 0.00% | NEW | — | $40.41 | +14.5% |
| 1270 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,516.0 | $374K | 0.00% | NEW | — | $82.77 | +5.0% |
| 1271 | EWY | ISHARES INC | — | 3,842.0 | $374K | 0.00% | NEW | — | $97.22 | +103.1% |
| 1272 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,269.0 | $372K | 0.00% | NEW | — | $113.87 | -20.2% |
| 1273 | CURB | CURBLINE PPTYS CORP | Real Estate | 15,948.0 | $370K | 0.00% | NEW | — | $23.22 | +34.6% |
| 1274 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,351.0 | $369K | 0.00% | NEW | — | $44.13 | +16.0% |
| 1275 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,376.0 | $368K | 0.00% | NEW | — | $32.33 | +19.8% |
| 1276 | IMTM | ISHARES TR | — | 7,643.0 | $367K | 0.00% | NEW | — | $47.97 | +10.1% |
| 1277 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 629.0 | $366K | 0.00% | NEW | — | $581.73 | -9.4% |
| 1278 | CE | CELANESE CORP DEL | Basic Materials | 8,626.0 | $365K | 0.00% | NEW | — | $42.30 | +8.6% |
| 1279 | — | OUTFRONT MEDIA INC | — | 15,130.0 | $364K | 0.00% | NEW | — | $24.07 | — |
| 1280 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 14,477.0 | $364K | 0.00% | NEW | — | $25.13 | +63.3% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%