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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | VLYPN | VALLEY NATL BANCORP | Financial Services | 12,678.0 | $156K | 0.00% | NEW | — | $12.28 | +109.9% |
| 1602 | QBTS | D-WAVE QUANTUM INC | Technology | 10,581.0 | $153K | 0.00% | +357.0 | +3.5% | $14.43 | +71.1% |
| 1603 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 25,383.0 | $152K | 0.00% | +10K | +64.5% | $5.98 | -53.0% |
| 1604 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 12,522.0 | $148K | 0.00% | +90.0 | +0.7% | $11.85 | +13.4% |
| 1605 | DEI | DOUGLAS EMMETT INC | Real Estate | 15,587.0 | $147K | 0.00% | +2K | +17.6% | $9.42 | +24.3% |
| 1606 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,488.0 | $146K | — | -276.0 | -2.0% | $10.83 | -7.3% |
| 1607 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15,084.0 | $143K | — | +2K | +14.5% | $9.50 | +8.7% |
| 1608 | UEC | URANIUM ENERGY CORP | Energy | 10,305.0 | $139K | — | +81.0 | +0.8% | $13.50 | -11.0% |
| 1609 | MGNI | MAGNITE INC | Communication Services | 11,596.0 | $138K | — | -6K | -32.7% | $11.88 | +50.6% |
| 1610 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,145.0 | $132K | — | -491.0 | -3.9% | $10.88 | -19.0% |
| 1611 | COMP | COMPASS INC | Technology | 17,878.0 | $131K | — | +4K | +25.1% | $7.31 | +36.9% |
| 1612 | UTZ | UTZ BRANDS INC | Consumer Defensive | 16,267.0 | $129K | — | -1K | -5.9% | $7.92 | -11.0% |
| 1613 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,306.0 | $126K | — | — | — | $11.15 | +1.4% |
| 1614 | — | CENTRAIS ELET BRAS SA | — | 10,963.0 | $124K | — | NEW | — | $11.28 | — |
| 1615 | CRSR | CORSAIR GAMING INC | Technology | 21,930.0 | $122K | — | NEW | — | $5.55 | +61.3% |
| 1616 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 18,000.0 | $121K | — | — | — | $6.74 | -3.6% |
| 1617 | TG | TREDEGAR CORP | Industrials | 15,185.0 | $121K | — | — | — | $7.95 | -2.1% |
| 1618 | OIS | OIL STS INTL INC | Energy | 10,257.0 | $119K | — | +214.0 | +2.1% | $11.64 | -31.7% |
| 1619 | VREX | VAREX IMAGING CORP | Healthcare | 10,945.0 | $116K | — | — | — | $10.61 | -0.8% |
| 1620 | RLJ | RLJ LODGING TR | Real Estate | 15,237.0 | $113K | — | -225.0 | -1.5% | $7.42 | +54.0% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%