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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ONB | OLD NATL BANCORP IND | Financial Services | 13,818.0 | $305K | 0.00% | — | — | $22.10 | +12.2% |
| 1362 | FLS | FLOWSERVE CORP | Industrials | 4,153.0 | $305K | 0.00% | -143.0 | -3.3% | $73.51 | +11.1% |
| 1363 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,932.0 | $305K | 0.00% | -554.0 | -10.1% | $61.84 | +22.5% |
| 1364 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,214.0 | $305K | 0.00% | NEW | — | $23.08 | +21.4% |
| 1365 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,127.0 | $304K | 0.00% | NEW | — | $142.77 | +15.5% |
| 1366 | EXTR | EXTREME NETWORKS INC | Technology | 20,120.0 | $303K | 0.00% | -894.0 | -4.2% | $15.08 | +108.1% |
| 1367 | AVUV | AMERICAN CENTY ETF TR | — | 2,745.0 | $303K | 0.00% | +142.0 | +5.5% | $110.47 | +10.4% |
| 1368 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 579.0 | $303K | 0.00% | -50.0 | -8.0% | $523.47 | -3.4% |
| 1369 | OXLC | OXFORD LANE CAP CORP | Financial Services | 30,927.0 | $302K | 0.00% | — | — | $9.78 | -14.9% |
| 1370 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,672.0 | $302K | 0.00% | +457.0 | +14.2% | $82.18 | +3.0% |
| 1371 | SOXX | ISHARES TR | — | 915.0 | $301K | 0.00% | — | — | $328.66 | +94.6% |
| 1372 | — | PRAXIS PRECISION MEDICINES I | — | 932.0 | $300K | 0.00% | +47.0 | +5.3% | $322.19 | — |
| 1373 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,081.0 | $300K | 0.00% | NEW | — | $97.42 | +122.2% |
| 1374 | — | TIDAL TRUST II | — | 10,000.0 | $300K | 0.00% | — | — | $29.99 | — |
| 1375 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,376.0 | $298K | 0.00% | +115.0 | +2.7% | $68.13 | +15.9% |
| 1376 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,977.0 | $298K | 0.00% | -3K | -39.8% | $74.96 | -15.5% |
| 1377 | NE | NOBLE CORP PLC | Energy | 6,053.0 | $297K | 0.00% | NEW | — | $49.07 | -15.1% |
| 1378 | VXF | VANGUARD INDEX FDS | — | 1,443.0 | $297K | 0.00% | -384.0 | -21.0% | $205.80 | +17.1% |
| 1379 | SKYW | SKYWEST INC | Industrials | 3,226.0 | $296K | 0.00% | -74.0 | -2.2% | $91.83 | +0.9% |
| 1380 | VMI | VALMONT INDS INC | Industrials | 739.0 | $295K | 0.00% | — | — | $399.57 | +42.7% |
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%