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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VOD | VODAFONE GROUP PLC | Communication Services | 21,039.0 | $278K | 0.00% | +4K | +23.2% | $13.20 | +20.9% |
| 1502 | MUNI | PIMCO ETF TR | — | 5,275.0 | $277K | 0.00% | — | — | $52.60 | -1.7% |
| 1503 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,082.0 | $276K | 0.00% | -1K | -15.3% | $39.00 | +10.1% |
| 1504 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,525.0 | $275K | 0.00% | +153.0 | +2.4% | $42.15 | +9.3% |
| 1505 | KXI | ISHARES TR | — | 4,060.0 | $274K | 0.00% | — | — | $67.53 | +2.3% |
| 1506 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,045.0 | $273K | 0.00% | — | — | $54.03 | +3.8% |
| 1507 | PVH | PVH CORPORATION | Consumer Cyclical | 3,683.0 | $273K | 0.00% | +241.0 | +7.0% | $74.00 | +6.1% |
| 1508 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,137.0 | $272K | 0.00% | -4K | -53.4% | $86.84 | +0.8% |
| 1509 | FLO | FLOWERS FOODS INC | Consumer Defensive | 34,463.0 | $272K | 0.00% | +4K | +11.5% | $7.90 | -12.0% |
| 1510 | OXLC | OXFORD LANE CAP CORP | Financial Services | 30,927.0 | $271K | 0.00% | — | — | $8.76 | +5.9% |
| 1511 | TILT | FLEXSHARES TR | — | 981.0 | $271K | 0.00% | -37.0 | -3.6% | $276.07 | +2.9% |
| 1512 | — | TXNM ENERGY INC | — | 4,748.0 | $269K | 0.00% | -122.0 | -2.5% | $56.71 | — |
| 1513 | ICLR | ICON PUB LTD CO | Healthcare | 1,542.0 | $268K | 0.00% | NEW | — | $174.02 | -1.0% |
| 1514 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,684.0 | $268K | 0.00% | — | — | $57.25 | +16.5% |
| 1515 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,910.0 | $268K | 0.00% | -67.0 | -1.7% | $68.57 | +14.1% |
| 1516 | CNM | CORE & MAIN INC | Industrials | 5,553.0 | $268K | 0.00% | — | — | $48.27 | -7.0% |
| 1517 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,810.0 | $268K | 0.00% | -8K | -41.1% | $24.79 | -3.6% |
| 1518 | ALX | ALEXANDERS INC | Real Estate | 971.0 | $268K | 0.00% | -11.0 | -1.1% | $275.56 | -3.8% |
| 1519 | CGON | CG ONCOLOGY INC | Healthcare | 3,750.0 | $267K | 0.00% | -336.0 | -8.2% | $71.13 | +12.2% |
| 1520 | SCHF | SCHWAB STRATEGIC TR | — | 9,620.0 | $266K | 0.00% | NEW | — | $27.70 | +2.7% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%