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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MTG | MGIC INVT CORP WIS | Financial Services | 9,381.0 | $274K | 0.00% | NEW | — | $29.22 | -3.4% |
| 1442 | VC | VISTEON CORP | Consumer Cyclical | 2,876.0 | $273K | 0.00% | NEW | — | $94.93 | +0.0% |
| 1443 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11,628.0 | $272K | 0.00% | NEW | — | $23.38 | +27.6% |
| 1444 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,771.0 | $271K | 0.00% | NEW | — | $153.25 | +25.5% |
| 1445 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,476.0 | $270K | 0.00% | NEW | — | $41.68 | +2.1% |
| 1446 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,027.0 | $270K | 0.00% | NEW | — | $53.63 | +17.2% |
| 1447 | LMND | LEMONADE INC | Financial Services | 3,775.0 | $269K | 0.00% | NEW | — | $71.29 | -12.8% |
| 1448 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,150.0 | $269K | 0.00% | NEW | — | $85.43 | +33.7% |
| 1449 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 25,783.0 | $269K | 0.00% | NEW | — | $10.42 | -27.2% |
| 1450 | IMCB | ISHARES TR | — | 3,241.0 | $268K | 0.00% | NEW | — | $82.73 | +16.5% |
| 1451 | TILT | FLEXSHARES TR | — | 1,078.0 | $268K | 0.00% | NEW | — | $248.69 | +10.3% |
| 1452 | AVNT | AVIENT CORPORATION | Basic Materials | 8,593.0 | $268K | 0.00% | NEW | — | $31.19 | +18.1% |
| 1453 | ICUI | ICU MED INC | Healthcare | 1,875.0 | $268K | 0.00% | NEW | — | $142.90 | +3.5% |
| 1454 | QBTS | D-WAVE QUANTUM INC | Technology | 10,224.0 | $267K | 0.00% | NEW | — | $26.15 | -8.9% |
| 1455 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 6,274.0 | $267K | 0.00% | NEW | — | $42.48 | -39.8% |
| 1456 | ACA | ARCOSA INC | Industrials | 2,499.0 | $266K | 0.00% | NEW | — | $106.42 | +35.9% |
| 1457 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,636.0 | $265K | 0.00% | NEW | — | $21.01 | -54.8% |
| 1458 | AVUV | AMERICAN CENTY ETF TR | — | 2,603.0 | $265K | 0.00% | NEW | — | $101.98 | +22.2% |
| 1459 | WPP | WPP PLC NEW | Communication Services | 11,804.0 | $265K | 0.00% | NEW | — | $22.49 | -28.3% |
| 1460 | PSMT | PRICESMART INC | Consumer Defensive | 2,148.0 | $264K | 0.00% | NEW | — | $122.85 | +59.3% |
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%