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 | DOCU | DOCUSIGN INC | Technology | 8,892.0 | $395K | 0.00% | -3K | -24.5% | $44.38 | +41.0% |
| 1322 | GATX | GATX CORP | Industrials | 2,223.0 | $394K | 0.00% | -259.0 | -10.4% | $177.32 | +0.7% |
| 1323 | RIOT | RIOT PLATFORMS INC | Financial Services | 14,394.0 | $394K | 0.00% | +632.0 | +4.6% | $27.35 | -26.9% |
| 1324 | CWI | SPDR INDEX SHS FDS | — | 9,658.0 | $393K | 0.00% | -380.0 | -3.8% | $40.67 | +1.5% |
| 1325 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,471.0 | $392K | 0.00% | -1K | -8.7% | $34.19 | -5.6% |
| 1326 | M | MACYS INC | Consumer Cyclical | 16,672.0 | $392K | 0.00% | +2K | +13.4% | $23.52 | -1.5% |
| 1327 | EVSM | MORGAN STANLEY ETF TRUST | — | 7,751.0 | $390K | 0.00% | — | — | $50.31 | -0.3% |
| 1328 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,825.0 | $390K | 0.00% | -45.0 | -1.2% | $101.91 | +12.2% |
| 1329 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 7,039.0 | $387K | 0.00% | -1K | -14.8% | $55.04 | +5.7% |
| 1330 | MGK | VANGUARD WORLD FD | — | 4,395.0 | $386K | 0.00% | +3K | +315.0% | $87.91 | +0.5% |
| 1331 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,570.0 | $385K | 0.00% | -316.0 | -3.2% | $40.23 | +17.4% |
| 1332 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,019.0 | $385K | 0.00% | +161.0 | +8.7% | $190.62 | +1.0% |
| 1333 | ESNT | ESSENT GROUP LTD | Financial Services | 5,976.0 | $384K | 0.00% | +333.0 | +5.9% | $64.33 | +6.4% |
| 1334 | JNK | SPDR SERIES TRUST | — | 3,959.0 | $382K | 0.00% | +2K | +76.4% | $96.37 | -0.4% |
| 1335 | — | RALLIANT CORP | — | 5,176.0 | $381K | 0.00% | -210.0 | -3.9% | $73.68 | — |
| 1336 | COCO | VITA COCO CO INC | Consumer Defensive | 5,757.0 | $381K | 0.00% | NEW | — | $66.18 | -4.3% |
| 1337 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,636.0 | $381K | 0.00% | +39.0 | +0.8% | $82.14 | -4.6% |
| 1338 | WS | WORTHINGTON STL INC | Basic Materials | 11,345.0 | $381K | 0.00% | +129.0 | +1.1% | $33.54 | -0.5% |
| 1339 | SU | SUNCOR ENERGY INC NEW | Energy | 7,088.0 | $380K | 0.00% | +98.0 | +1.4% | $53.68 | +25.5% |
| 1340 | ALV | AUTOLIV INC | Consumer Cyclical | 3,271.0 | $380K | 0.00% | +102.0 | +3.2% | $116.30 | +5.9% |
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%