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 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,836.0 | $225K | 0.00% | -2K | -29.9% | $38.50 | +2.7% |
| 1602 | BBD | BANCO BRADESCO S A | Financial Services | 64,585.0 | $224K | 0.00% | -7K | -9.9% | $3.47 | -10.4% |
| 1603 | IESC | IES HOLDINGS INC | Industrials | 306.0 | $224K | 0.00% | NEW | — | $731.99 | -6.4% |
| 1604 | ENR | ENERGIZER HLDGS INC | Industrials | 10,436.0 | $224K | 0.00% | NEW | — | $21.44 | +0.1% |
| 1605 | BKMC | BNY MELLON ETF TRUST | — | 1,800.0 | $223K | 0.00% | NEW | — | $41.30 | +0.4% |
| 1606 | ESAB | ESAB CORPORATION | Industrials | 2,254.0 | $222K | 0.00% | NEW | — | $98.69 | -17.5% |
| 1607 | MGNI | MAGNITE INC | Communication Services | 11,728.0 | $222K | 0.00% | +132.0 | +1.1% | $18.94 | +24.1% |
| 1608 | IGV | ISHARES TR | — | 2,450.0 | $222K | 0.00% | NEW | — | $90.60 | +14.1% |
| 1609 | TRS | TRIMAS CORP | Consumer Cyclical | 4,929.0 | $222K | 0.00% | NEW | — | $44.96 | -12.4% |
| 1610 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 360.0 | $222K | 0.00% | NEW | — | $615.45 | -5.3% |
| 1611 | RITM | RITHM CAPITAL CORP | Real Estate | 23,477.0 | $220K | 0.00% | +2K | +10.5% | $9.39 | +8.5% |
| 1612 | DMXF | ISHARES TR | — | 2,600.0 | $220K | 0.00% | NEW | — | $84.60 | +2.7% |
| 1613 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 10,695.0 | $220K | 0.00% | -35K | -76.6% | $20.56 | +0.9% |
| 1614 | AGL | AGILON HEALTH INC | Healthcare | 2,049.0 | $220K | 0.00% | NEW | — | $107.18 | -9.9% |
| 1615 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,221.0 | $219K | 0.00% | -490.0 | -13.2% | $67.98 | -10.3% |
| 1616 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,982.0 | $219K | 0.00% | NEW | — | $110.39 | +16.0% |
| 1617 | EZU | ISHARES INC | — | 3,147.0 | $219K | 0.00% | NEW | — | $69.50 | +2.9% |
| 1618 | POST | POST HLDGS INC | Consumer Defensive | 2,473.0 | $219K | 0.00% | -102.0 | -4.0% | $88.40 | -8.9% |
| 1619 | NTST | NETSTREIT CORP | Real Estate | 10,342.0 | $219K | 0.00% | — | — | $21.13 | -3.7% |
| 1620 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,542.0 | $217K | 0.00% | NEW | — | $47.85 | -10.5% |
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%