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 | KT | KT CORP | Communication Services | 12,553.0 | $217K | 0.00% | +2K | +15.6% | $17.28 | +9.4% |
| 1622 | OPLN | OPENLANE INC | Consumer Cyclical | 5,253.0 | $217K | 0.00% | NEW | — | $41.27 | -19.1% |
| 1623 | PSO | PEARSON PLC | Communication Services | 13,615.0 | $217K | 0.00% | -169.0 | -1.2% | $15.91 | +2.4% |
| 1624 | RNG | RINGCENTRAL INC | Technology | 5,533.0 | $215K | 0.00% | +98.0 | +1.8% | $38.92 | +72.2% |
| 1625 | TNET | TRINET GROUP INC | Industrials | 4,350.0 | $215K | 0.00% | NEW | — | $49.49 | +42.4% |
| 1626 | TRIN | TRINITY CAP INC | Financial Services | 12,000.0 | $215K | 0.00% | — | — | $17.89 | +2.6% |
| 1627 | WHD | CACTUS INC | Energy | 4,182.0 | $215K | 0.00% | NEW | — | $51.32 | +35.3% |
| 1628 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 18,012.0 | $215K | 0.00% | +911.0 | +5.3% | $11.91 | -4.3% |
| 1629 | SKYW | SKYWEST INC | Industrials | 2,148.0 | $214K | 0.00% | -1K | -33.4% | $99.52 | +1.6% |
| 1630 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 5,819.0 | $212K | 0.00% | NEW | — | $36.44 | +9.0% |
| 1631 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,937.0 | $211K | 0.00% | +146.0 | +8.2% | $108.97 | -0.5% |
| 1632 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,009.0 | $211K | 0.00% | -422.0 | -5.0% | $26.30 | +3.4% |
| 1633 | CRSR | CORSAIR GAMING INC | Technology | 21,753.0 | $210K | 0.00% | -177.0 | -0.8% | $9.67 | +13.0% |
| 1634 | CG | CARLYLE GROUP INC | Financial Services | 4,985.0 | $210K | 0.00% | — | — | $42.11 | +17.2% |
| 1635 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,826.0 | $209K | 0.00% | NEW | — | $114.65 | +4.5% |
| 1636 | BMI | BADGER METER INC | Technology | 1,408.0 | $209K | 0.00% | NEW | — | $148.67 | -11.3% |
| 1637 | FTEC | FIDELITY COVINGTON TRUST | — | 732.0 | $209K | 0.00% | NEW | — | $285.58 | -1.0% |
| 1638 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,299.0 | $209K | 0.00% | +27.0 | +2.1% | $160.71 | +11.1% |
| 1639 | BAC CALL | BANK OF AMER CORP | Financial Services | 605.0 | $209K | 0.00% | +48.0 | +8.6% | $345.00 | -82.1% |
| 1640 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,259.0 | $208K | 0.00% | +163.0 | +2.7% | $33.26 | +8.3% |
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%