Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RGEN | REPLIGEN CORP | Healthcare | 2,912.0 | $343K | 0.00% | +881.0 | +43.4% | $117.82 | +12.1% |
| 1302 | UNF | UNIFIRST CORP MASS | Industrials | 1,362.0 | $343K | 0.00% | +15.0 | +1.1% | $251.59 | +3.7% |
| 1303 | AGNC | AGNC INVT CORP | Real Estate | 34,117.0 | $342K | 0.00% | +1K | +3.0% | $10.03 | +3.5% |
| 1304 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,869.0 | $342K | 0.00% | +265.0 | +2.5% | $31.48 | -9.5% |
| 1305 | ITM | VANECK ETF TRUST | — | 7,369.0 | $342K | 0.00% | -616.0 | -7.7% | $46.43 | +1.1% |
| 1306 | GRAL | GRAIL INC | Healthcare | 6,600.0 | $341K | 0.00% | -239.0 | -3.5% | $51.68 | +23.3% |
| 1307 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,459.0 | $341K | 0.00% | -3K | -28.1% | $40.31 | +98.2% |
| 1308 | GVA | GRANITE CONSTR INC | Industrials | 2,843.0 | $341K | 0.00% | -111.0 | -3.8% | $119.88 | +22.3% |
| 1309 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,721.0 | $340K | 0.00% | -455.0 | -6.3% | $50.66 | +39.6% |
| 1310 | WS | WORTHINGTON STL INC | Basic Materials | 11,216.0 | $340K | 0.00% | — | — | $30.35 | +34.2% |
| 1311 | SYNA | SYNAPTICS INC | Technology | 4,858.0 | $340K | 0.00% | +111.0 | +2.3% | $70.04 | +101.2% |
| 1312 | AM | ANTERO MIDSTREAM CORP | Energy | 14,907.0 | $340K | 0.00% | -1K | -7.1% | $22.80 | -4.8% |
| 1313 | DBEU | DBX ETF TR | — | 6,959.0 | $339K | 0.00% | — | — | $48.72 | +9.9% |
| 1314 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,792.0 | $339K | 0.00% | -230.0 | -11.4% | $189.05 | +18.8% |
| 1315 | KBH | KB HOME | Consumer Cyclical | 6,515.0 | $337K | 0.00% | -3K | -30.5% | $51.75 | +4.7% |
| 1316 | ALV | AUTOLIV INC | Consumer Cyclical | 3,169.0 | $333K | 0.00% | +1K | +63.3% | $105.16 | +12.4% |
| 1317 | EWD | ISHARES INC | — | 6,831.0 | $333K | 0.00% | -1K | -14.9% | $48.72 | +3.3% |
| 1318 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 30,187.0 | $331K | 0.00% | +13K | +77.6% | $10.98 | +4.2% |
| 1319 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,965.0 | $331K | 0.00% | NEW | — | $27.65 | -14.9% |
| 1320 | FBNC | FIRST BANCORP N C | Financial Services | 5,864.0 | $330K | 0.00% | -60.0 | -1.0% | $56.35 | +7.8% |
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%