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 | RH | RH | Consumer Cyclical | 2,613.0 | $430K | 0.00% | NEW | — | $164.62 | -12.9% |
| 1282 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,591.0 | $428K | 0.00% | -792.0 | -14.7% | $93.29 | +10.6% |
| 1283 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,464.0 | $428K | 0.00% | +1K | +9.5% | $29.57 | -3.8% |
| 1284 | RBRK | RUBRIK INC. | Technology | 5,314.0 | $427K | 0.00% | NEW | — | $80.36 | +22.0% |
| 1285 | KSS | KOHLS CORP | Consumer Cyclical | 24,034.0 | $426K | 0.00% | +3K | +12.2% | $17.73 | +3.2% |
| 1286 | WDFC | WD 40 CO | Basic Materials | 1,746.0 | $426K | 0.00% | +336.0 | +23.8% | $243.79 | -11.4% |
| 1287 | — | ETSY INC | — | 5,617.0 | $423K | 0.00% | +200.0 | +3.7% | $75.30 | — |
| 1288 | GFS | GLOBALFOUNDRIES INC | Technology | 5,117.0 | $422K | 0.00% | +145.0 | +2.9% | $82.38 | -44.2% |
| 1289 | SHM | SPDR SERIES TRUST | — | 8,788.0 | $422K | 0.00% | -286.0 | -3.1% | $47.97 | -0.4% |
| 1290 | IWX | ISHARES TR | — | 4,003.0 | $421K | 0.00% | — | — | $105.16 | +7.4% |
| 1291 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,714.0 | $418K | 0.00% | +405.0 | +12.2% | $112.61 | +16.7% |
| 1292 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,777.0 | $418K | 0.00% | +631.0 | +12.3% | $72.36 | +3.4% |
| 1293 | AOS | SMITH A O CORP | Industrials | 6,636.0 | $416K | 0.00% | +344.0 | +5.5% | $62.72 | -0.0% |
| 1294 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 24,862.0 | $415K | 0.00% | -4K | -14.3% | $16.71 | +1.0% |
| 1295 | IMAX | IMAX CORP | Communication Services | 10,415.0 | $415K | 0.00% | NEW | — | $39.87 | +37.4% |
| 1296 | PEN | PENUMBRA INC | Healthcare | 1,314.0 | $415K | 0.00% | -33.0 | -2.5% | $315.71 | +2.5% |
| 1297 | AVEM | AMERICAN CENTY ETF TR | — | 4,295.0 | $414K | 0.00% | -24.0 | -0.6% | $96.49 | -3.5% |
| 1298 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 23,862.0 | $413K | 0.00% | +606.0 | +2.6% | $17.31 | +2.7% |
| 1299 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 199.0 | $413K | 0.00% | +29.0 | +17.1% | $2073.39 | +2.8% |
| 1300 | IEF | ISHARES TR | — | 4,363.0 | $413K | 0.00% | — | — | $94.57 | -1.6% |
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%