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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SKYW | SKYWEST INC | Industrials | 3,300.0 | $332K | 0.00% | NEW | — | $100.53 | -1.8% |
| 1342 | GBDC | GOLUB CAP BDC INC | Financial Services | 24,371.0 | $331K | 0.00% | NEW | — | $13.57 | -5.8% |
| 1343 | SOTK | SONO TEK CORP | Technology | 80,000.0 | $330K | 0.00% | NEW | — | $4.13 | +29.3% |
| 1344 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,372.0 | $330K | 0.00% | NEW | — | $97.85 | +17.9% |
| 1345 | AVEM | AMERICAN CENTY ETF TR | — | 4,280.0 | $330K | 0.00% | NEW | — | $77.02 | +23.5% |
| 1346 | NWL | NEWELL BRANDS INC | Consumer Defensive | 88,468.0 | $329K | 0.00% | NEW | — | $3.72 | +62.8% |
| 1347 | — | ETSY INC | — | 5,953.0 | $329K | 0.00% | NEW | — | $55.31 | — |
| 1348 | M | MACYS INC | Consumer Cyclical | 14,932.0 | $329K | 0.00% | NEW | — | $22.02 | +11.1% |
| 1349 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,753.0 | $328K | 0.00% | NEW | — | $87.37 | +39.2% |
| 1350 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,263.0 | $327K | 0.00% | NEW | — | $258.94 | +55.6% |
| 1351 | BKLC | BNY MELLON ETF TRUST | — | 2,492.0 | $326K | 0.00% | NEW | — | $130.80 | +8.9% |
| 1352 | BNL | BROADSTONE NET LEASE INC | Real Estate | 18,757.0 | $326K | 0.00% | NEW | — | $17.37 | +21.8% |
| 1353 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,551.0 | $325K | 0.00% | NEW | — | $58.54 | +18.1% |
| 1354 | OGN | ORGANON & CO | Healthcare | 45,229.0 | $325K | 0.00% | NEW | — | $7.18 | +88.7% |
| 1355 | — | AIR LEASE CORP | — | 5,051.0 | $325K | 0.00% | NEW | — | $64.25 | — |
| 1356 | FLOT | ISHARES TR | — | 6,380.0 | $324K | 0.00% | NEW | — | $50.86 | +0.4% |
| 1357 | HCC | WARRIOR MET COAL INC | Energy | 3,678.0 | $324K | 0.00% | NEW | — | $88.20 | -8.4% |
| 1358 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,283.0 | $324K | 0.00% | NEW | — | $44.53 | -17.9% |
| 1359 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,261.0 | $324K | 0.00% | NEW | — | $75.98 | +7.4% |
| 1360 | EWT | ISHARES INC | — | 5,065.0 | $322K | 0.00% | NEW | — | $63.53 | +66.5% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%