Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PSO | PEARSON PLC | Communication Services | 18,789.0 | $264K | 0.00% | NEW | — | $14.03 | +11.1% |
| 1462 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,728.0 | $263K | 0.00% | NEW | — | $70.45 | +10.3% |
| 1463 | KXI | ISHARES TR | — | 4,060.0 | $262K | 0.00% | NEW | — | $64.65 | +6.1% |
| 1464 | — | PRAXIS PRECISION MEDICINES I | — | 885.0 | $261K | 0.00% | NEW | — | $294.87 | — |
| 1465 | UNF | UNIFIRST CORP MASS | Industrials | 1,347.0 | $260K | 0.00% | NEW | — | $193.21 | +36.6% |
| 1466 | Z | ZILLOW GROUP INC | Communication Services | 3,786.0 | $259K | 0.00% | NEW | — | $68.29 | -54.4% |
| 1467 | — | BLACKROCK ETF TRUST II | — | 5,309.0 | $258K | 0.00% | NEW | — | $48.68 | — |
| 1468 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,715.0 | $258K | 0.00% | NEW | — | $38.40 | +19.1% |
| 1469 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,651.0 | $257K | 0.00% | NEW | — | $45.57 | +31.0% |
| 1470 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,306.0 | $257K | 0.00% | NEW | — | $48.50 | +60.4% |
| 1471 | GSLC | GOLDMAN SACHS ETF TR | — | 1,943.0 | $257K | 0.00% | NEW | — | $132.37 | +6.4% |
| 1472 | ADT | ADT INC DEL | Industrials | 31,784.0 | $257K | 0.00% | NEW | — | $8.08 | -19.6% |
| 1473 | BILL | BILL HOLDINGS INC | Technology | 4,697.0 | $256K | 0.00% | NEW | — | $54.48 | -34.1% |
| 1474 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 21,581.0 | $256K | 0.00% | NEW | — | $11.85 | +37.4% |
| 1475 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,115.0 | $255K | 0.00% | NEW | — | $81.99 | -25.3% |
| 1476 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 8,409.0 | $254K | 0.00% | NEW | — | $30.19 | -21.8% |
| 1477 | RGTI | RIGETTI COMPUTING INC | Technology | 11,441.0 | $254K | 0.00% | NEW | — | $22.16 | -12.3% |
| 1478 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,330.0 | $253K | 0.00% | NEW | — | $108.55 | -22.1% |
| 1479 | — | BLACKROCK MUNIVEST FD II INC | — | 23,295.0 | $251K | 0.00% | NEW | — | $10.79 | — |
| 1480 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,519.0 | $251K | 0.00% | NEW | — | $29.44 | -7.3% |
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%