Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,346.0 | $281K | 0.00% | +6K | +51.0% | $17.22 | -5.3% |
| 1402 | PUK | PRUDENTIAL PLC | Financial Services | 9,870.0 | $281K | 0.00% | -211.0 | -2.1% | $28.43 | +0.2% |
| 1403 | WSFS | WSFS FINL CORP | Financial Services | 4,250.0 | $278K | 0.00% | NEW | — | $65.46 | +21.6% |
| 1404 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,715.0 | $278K | 0.00% | — | — | $41.42 | +15.4% |
| 1405 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,341.0 | $278K | 0.00% | -310.0 | -5.5% | $51.98 | +40.9% |
| 1406 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,155.0 | $277K | 0.00% | +2K | +27.3% | $30.28 | +12.1% |
| 1407 | CGON | CG ONCOLOGY INC | Healthcare | 4,086.0 | $277K | 0.00% | NEW | — | $67.68 | +17.3% |
| 1408 | KSS | KOHLS CORP | Consumer Cyclical | 21,424.0 | $276K | 0.00% | -3K | -13.0% | $12.90 | +40.4% |
| 1409 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 39,702.0 | $276K | 0.00% | -1K | -2.7% | $6.95 | -17.8% |
| 1410 | CNM | CORE & MAIN INC | Industrials | 5,574.0 | $275K | 0.00% | -1K | -15.8% | $49.40 | -9.8% |
| 1411 | MUNI | PIMCO ETF TR | — | 5,275.0 | $275K | 0.00% | NEW | — | $52.19 | -0.9% |
| 1412 | PRGO | PERRIGO CO PLC | Healthcare | 25,551.0 | $274K | 0.00% | +532.0 | +2.1% | $10.74 | +31.3% |
| 1413 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 40,077.0 | $274K | 0.00% | NEW | — | $6.83 | -5.3% |
| 1414 | CNA | CNA FINL CORP | Financial Services | 5,948.0 | $273K | 0.00% | -56.0 | -0.9% | $45.92 | +8.5% |
| 1415 | KXI | ISHARES TR | — | 4,060.0 | $272K | 0.00% | — | — | $67.01 | +4.4% |
| 1416 | VC | VISTEON CORP | Consumer Cyclical | 2,986.0 | $272K | 0.00% | +110.0 | +3.8% | $91.11 | +12.2% |
| 1417 | — | ETSY INC | — | 5,417.0 | $271K | 0.00% | -536.0 | -9.0% | $49.98 | — |
| 1418 | LYFT | LYFT INC | Technology | 20,350.0 | $271K | 0.00% | -1K | -6.0% | $13.30 | +31.8% |
| 1419 | DSI | ISHARES TR | — | 2,232.0 | $270K | 0.00% | — | — | $121.19 | +20.7% |
| 1420 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,636.0 | $270K | 0.00% | -814.0 | -18.3% | $74.38 | -26.8% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%