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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,150.0 | $256K | 0.00% | NEW | — | $118.90 | -5.7% |
| 1542 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 27,771.0 | $254K | 0.00% | -3K | -10.8% | $9.13 | +5.7% |
| 1543 | DOCS | DOXIMITY INC | Healthcare | 12,205.0 | $253K | 0.00% | -4K | -24.5% | $20.75 | +22.1% |
| 1544 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,525.0 | $253K | 0.00% | -76.0 | -1.1% | $38.77 | -0.9% |
| 1545 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,054.0 | $252K | 0.00% | +2K | +283.7% | $82.62 | +1.0% |
| 1546 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,533.0 | $252K | 0.00% | -1K | -30.4% | $99.31 | -22.3% |
| 1547 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 750.0 | $251K | 0.00% | NEW | — | $334.69 | -6.1% |
| 1548 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,916.0 | $251K | 0.00% | +541.0 | +4.4% | $19.43 | -4.9% |
| 1549 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,287.0 | $251K | 0.00% | -2K | -39.3% | $76.31 | -1.8% |
| 1550 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,699.0 | $250K | 0.00% | -300.0 | -2.5% | $21.37 | -14.3% |
| 1551 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,150.0 | $250K | 0.00% | NEW | — | $217.22 | -1.2% |
| 1552 | PEGA | PEGASYSTEMS INC | Technology | 8,310.0 | $249K | 0.00% | -965.0 | -10.4% | $30.00 | +11.8% |
| 1553 | PCVX | VAXCYTE INC | Healthcare | 4,275.0 | $248K | 0.00% | +51.0 | +1.2% | $58.11 | +7.8% |
| 1554 | BANF | BANCFIRST CORP | Financial Services | 2,235.0 | $248K | 0.00% | -76.0 | -3.3% | $111.13 | +1.6% |
| 1555 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 668.0 | $248K | 0.00% | NEW | — | $370.94 | -6.6% |
| 1556 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,932.0 | $248K | 0.00% | -191.0 | -6.1% | $84.49 | -11.7% |
| 1557 | AIR | AAR CORP | Industrials | 1,727.0 | $247K | 0.00% | NEW | — | $143.18 | -5.8% |
| 1558 | LMND | LEMONADE INC | Financial Services | 3,778.0 | $246K | 0.00% | +72.0 | +1.9% | $65.18 | -18.1% |
| 1559 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,294.0 | $245K | 0.00% | NEW | — | $189.64 | -33.0% |
| 1560 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,381.0 | $245K | 0.00% | NEW | — | $102.88 | +41.5% |
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%