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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,798.0 | $330K | 0.00% | +39.0 | +1.0% | $86.90 | +1.8% |
| 1322 | ESNT | ESSENT GROUP LTD | Financial Services | 5,643.0 | $330K | 0.00% | -461.0 | -7.5% | $58.44 | +0.0% |
| 1323 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,324.0 | $329K | 0.00% | -71.0 | -0.8% | $39.52 | +0.2% |
| 1324 | — | CNH INDL N V | — | 29,811.0 | $328K | 0.00% | +6K | +25.9% | $11.00 | — |
| 1325 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 76,348.0 | $328K | 0.00% | +42K | +124.8% | $4.29 | +34.5% |
| 1326 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,221.0 | $327K | 0.00% | -97.0 | -2.9% | $101.55 | +3.9% |
| 1327 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 20,297.0 | $327K | 0.00% | +6K | +41.5% | $16.09 | -41.2% |
| 1328 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,597.0 | $326K | 0.00% | -99.0 | -2.1% | $70.85 | +12.8% |
| 1329 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 10,953.0 | $325K | 0.00% | -729.0 | -6.2% | $29.71 | +85.6% |
| 1330 | FLOT | ISHARES TR | — | 6,380.0 | $325K | 0.00% | — | — | $50.95 | +0.1% |
| 1331 | HCC | WARRIOR MET COAL INC | Energy | 3,487.0 | $325K | 0.00% | -191.0 | -5.2% | $93.15 | -2.8% |
| 1332 | SOTK | SONO TEK CORP | Technology | 80,000.0 | $325K | 0.00% | — | — | $4.06 | +30.3% |
| 1333 | VOOG | VANGUARD ADMIRAL FDS INC | — | 796.0 | $325K | 0.00% | NEW | — | $407.69 | -79.6% |
| 1334 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,412.0 | $323K | 0.00% | -3K | -35.6% | $59.66 | +20.8% |
| 1335 | DUOL | DUOLINGO INC | Technology | 3,270.0 | $322K | 0.00% | +1K | +46.8% | $98.57 | +27.4% |
| 1336 | IONQ | IONQ INC | Technology | 11,160.0 | $322K | 0.00% | +1K | +11.9% | $28.83 | +96.1% |
| 1337 | RHI | ROBERT HALF INC. | Industrials | 12,667.0 | $322K | 0.00% | -144.0 | -1.1% | $25.40 | +24.4% |
| 1338 | KB | KB FINL GROUP INC | Financial Services | 3,225.0 | $322K | 0.00% | -193.0 | -5.7% | $99.73 | +7.1% |
| 1339 | ARMK | ARAMARK | Industrials | 7,869.0 | $319K | 0.00% | +1K | +18.4% | $40.54 | +31.5% |
| 1340 | SLAB | SILICON LABORATORIES INC | Technology | 1,529.0 | $318K | 0.00% | NEW | — | $208.15 | +5.6% |
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
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%