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 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,520.0 | $318K | 0.00% | -31.0 | -0.6% | $57.62 | +14.8% |
| 1342 | CHE | CHEMED CORP NEW | Healthcare | 842.0 | $318K | 0.00% | -295.0 | -25.9% | $377.74 | +15.5% |
| 1343 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8,186.0 | $318K | 0.00% | -1K | -11.5% | $38.80 | +7.3% |
| 1344 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,932.0 | $317K | 0.00% | +1K | +87.1% | $108.04 | -6.5% |
| 1345 | IBB | ISHARES TR | — | 1,870.0 | $316K | 0.00% | — | — | $168.85 | +2.8% |
| 1346 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 22,658.0 | $315K | 0.00% | +6K | +36.6% | $13.92 | +12.1% |
| 1347 | REX | REX AMERICAN RES CORP | Basic Materials | 6,920.0 | $315K | 0.00% | — | — | $45.57 | -3.8% |
| 1348 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 31,680.0 | $315K | 0.00% | +275.0 | +0.9% | $9.94 | +7.7% |
| 1349 | GBDC | GOLUB CAP BDC INC | Financial Services | 24,725.0 | $313K | 0.00% | +354.0 | +1.4% | $12.66 | -2.4% |
| 1350 | — | VIKING HOLDINGS LTD | — | 4,252.0 | $312K | 0.00% | -70.0 | -1.6% | $73.48 | — |
| 1351 | GEN | GEN DIGITAL INC | Technology | 16,581.0 | $312K | 0.00% | +245.0 | +1.5% | $18.83 | +28.4% |
| 1352 | GAP | GAP INC | Consumer Cyclical | 12,884.0 | $312K | 0.00% | +2K | +14.8% | $24.20 | -12.6% |
| 1353 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,581.0 | $312K | 0.00% | -547.0 | -2.7% | $15.92 | +18.7% |
| 1354 | BKLC | BNY MELLON ETF TRUST | — | 2,492.0 | $311K | 0.00% | — | — | $124.81 | +15.1% |
| 1355 | — | PERIMETER SOLUTIONS INC | — | 12,693.0 | $310K | 0.00% | NEW | — | $24.42 | — |
| 1356 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,029.0 | $308K | 0.00% | — | — | $61.32 | +8.7% |
| 1357 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 46,393.0 | $308K | 0.00% | — | — | $6.64 | +33.4% |
| 1358 | UE | URBAN EDGE PPTYS | Real Estate | 15,382.0 | $307K | 0.00% | — | — | $19.98 | +11.5% |
| 1359 | AVNT | AVIENT CORPORATION | Basic Materials | 8,466.0 | $307K | 0.00% | -127.0 | -1.5% | $36.30 | +3.7% |
| 1360 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,096.0 | $307K | 0.00% | -263.0 | -4.1% | $50.30 | -41.1% |
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%