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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 24,122.0 | $87K | — | — | — | $3.61 | -5.5% |
| 1642 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 15,011.0 | $84K | — | +79.0 | +0.5% | $5.60 | -1.1% |
| 1643 | PUBM | PUBMATIC INC | Technology | 10,094.0 | $83K | — | -127.0 | -1.2% | $8.18 | +38.1% |
| 1644 | — | AEGON LTD | — | 11,194.0 | $81K | — | -2K | -13.8% | $7.26 | — |
| 1645 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,407.0 | $81K | — | -7K | -37.5% | $7.09 | -10.6% |
| 1646 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 16,594.0 | $80K | — | — | — | $4.80 | -3.7% |
| 1647 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 15,043.0 | $80K | — | +149.0 | +1.0% | $5.29 | -61.8% |
| 1648 | KRNY | KEARNY FINL CORP MD | Financial Services | 10,165.0 | $77K | — | — | — | $7.55 | +12.2% |
| 1649 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11,400.0 | $76K | — | -17K | -59.8% | $6.63 | -6.6% |
| 1650 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,210.0 | $75K | — | — | — | $7.36 | +244.3% |
| 1651 | CERT | CERTARA INC | Healthcare | 13,164.0 | $75K | — | -59K | -81.7% | $5.70 | -2.8% |
| 1652 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 18,841.0 | $71K | — | -60K | -76.0% | $3.76 | -2.7% |
| 1653 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 23,441.0 | $70K | — | — | — | $2.97 | +232.0% |
| 1654 | TE | T1 ENERGY INC | Industrials | 15,486.0 | $68K | — | NEW | — | $4.39 | +113.0% |
| 1655 | INN | SUMMIT HOTEL PPTYS | Real Estate | 15,192.0 | $67K | — | +3K | +27.9% | $4.42 | +50.0% |
| 1656 | BDN | BRANDYWINE RLTY TR | Real Estate | 24,451.0 | $66K | — | +5K | +24.4% | $2.71 | +14.0% |
| 1657 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 11,175.0 | $65K | — | — | — | $5.78 | +0.7% |
| 1658 | — | JAMES RIV GROUP HOLDINGS INC | — | 10,221.0 | $64K | — | — | — | $6.30 | — |
| 1659 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 10,973.0 | $62K | — | NEW | — | $5.68 | +42.6% |
| 1660 | AHRT | AH RLTY TR INC | Financial Services | 11,299.0 | $62K | — | — | — | $5.50 | +21.3% |
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
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%