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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,363.0 | $360K | 0.00% | -4K | -33.7% | $43.06 | -8.5% |
| 1282 | HXL | HEXCEL CORP NEW | Industrials | 4,447.0 | $360K | 0.00% | +222.0 | +5.2% | $80.93 | +20.6% |
| 1283 | BCE | BCE INC | Communication Services | 14,248.0 | $360K | 0.00% | — | — | $25.24 | -7.8% |
| 1284 | STIP | ISHARES TR | — | 3,474.0 | $359K | 0.00% | +221.0 | +6.8% | $103.43 | -1.3% |
| 1285 | EWT | ISHARES INC | — | 5,065.0 | $359K | 0.00% | — | — | $70.92 | +55.1% |
| 1286 | SHV | ISHARES TR | — | 3,250.0 | $359K | 0.00% | — | — | $110.39 | -0.1% |
| 1287 | WULF | TERAWULF INC | Financial Services | 24,773.0 | $357K | 0.00% | -6K | -19.7% | $14.43 | +100.8% |
| 1288 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,858.0 | $356K | 0.00% | +87.0 | +4.9% | $191.74 | -5.3% |
| 1289 | QTWO | Q2 HLDGS INC | Technology | 7,517.0 | $356K | 0.00% | -260.0 | -3.3% | $47.30 | -9.4% |
| 1290 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,579.0 | $354K | 0.00% | -2K | -20.8% | $41.27 | +50.5% |
| 1291 | LINE | LINEAGE INC | Real Estate | 10,783.0 | $353K | 0.00% | +2K | +29.9% | $32.76 | +26.3% |
| 1292 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,160.0 | $352K | 0.00% | -356.0 | -7.9% | $84.64 | +4.2% |
| 1293 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,540.0 | $352K | 0.00% | — | — | $41.17 | +4.3% |
| 1294 | SCHX | SCHWAB STRATEGIC TR | — | 13,700.0 | $351K | 0.00% | -14K | -50.5% | $25.64 | +15.0% |
| 1295 | BKH | BLACK HILLS CORP | Utilities | 5,055.0 | $351K | 0.00% | -71.0 | -1.4% | $69.41 | +4.8% |
| 1296 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,922.0 | $350K | 0.00% | +193.0 | +7.1% | $119.61 | +6.2% |
| 1297 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,535.0 | $349K | 0.00% | +1K | +14.2% | $36.59 | +33.8% |
| 1298 | AVEM | AMERICAN CENTY ETF TR | — | 4,319.0 | $348K | 0.00% | +39.0 | +0.9% | $80.58 | +23.7% |
| 1299 | ALLY | ALLY FINL INC | Financial Services | 8,859.0 | $348K | 0.00% | -783.0 | -8.1% | $39.23 | +16.0% |
| 1300 | — | SMURFIT WESTROCK PLC | — | 8,706.0 | $347K | 0.00% | -3K | -22.8% | $39.85 | — |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%