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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FTRE | FORTREA HLDGS INC | Healthcare | 11,996.0 | $113K | — | -1K | -9.0% | $9.42 | +62.5% |
| 1622 | CLVT | CLARIVATE PLC | Technology | 44,661.0 | $113K | — | +35K | +346.3% | $2.53 | -19.4% |
| 1623 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 11,726.0 | $111K | — | — | — | $9.44 | +7.0% |
| 1624 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,718.0 | $106K | — | -31K | -72.5% | $9.02 | +10.2% |
| 1625 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 124.0 | $105K | — | — | — | $844.00 | -72.9% |
| 1626 | MFA | MFA FINL INC | Real Estate | 10,917.0 | $105K | — | — | — | $9.58 | -0.5% |
| 1627 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,570.0 | $104K | — | -803.0 | -7.1% | $9.88 | +11.2% |
| 1628 | ICL | ICL GROUP LTD | Basic Materials | 19,657.0 | $102K | — | -5K | -21.3% | $5.18 | -0.8% |
| 1629 | STHO | STAR HLDGS | Real Estate | 13,199.0 | $100K | — | — | — | $7.57 | +18.5% |
| 1630 | — | MATIV HOLDINGS INC | — | 11,380.0 | $99K | — | -130.0 | -1.1% | $8.70 | — |
| 1631 | NUVB | NUVATION BIO INC | Healthcare | 22,758.0 | $98K | — | -820.0 | -3.5% | $4.29 | +29.6% |
| 1632 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 16,282.0 | $96K | — | +5K | +50.3% | $5.91 | +2.5% |
| 1633 | COUR | COURSERA INC | Consumer Defensive | 16,435.0 | $96K | — | +2K | +14.6% | $5.82 | -8.1% |
| 1634 | TDOC | TELADOC HEALTH INC | Healthcare | 17,455.0 | $95K | — | +2K | +14.3% | $5.45 | +48.1% |
| 1635 | ENVX | ENOVIX CORPORATION | Industrials | 18,200.0 | $94K | — | -2K | -9.0% | $5.18 | +36.7% |
| 1636 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,087.0 | $94K | — | NEW | — | $9.28 | -8.5% |
| 1637 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,671.0 | $90K | — | NEW | — | $8.47 | +11.3% |
| 1638 | FRSH | FRESHWORKS INC | Technology | 11,204.0 | $90K | — | NEW | — | $8.03 | +10.3% |
| 1639 | RWT | REDWOOD TRUST INC | Real Estate | 15,992.0 | $90K | — | +532.0 | +3.4% | $5.61 | -8.0% |
| 1640 | COTY | COTY INC | Consumer Defensive | 43,492.0 | $87K | — | +33K | +325.6% | $2.01 | -3.0% |
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%