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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | OIS | OIL STS INTL INC | Energy | 10,043.0 | $80K | — | -214.0 | -2.1% | $8.01 | +8.0% |
| 1722 | AHRT | AH RLTY TR INC | Financial Services | 11,219.0 | $79K | — | -80.0 | -0.7% | $7.08 | -5.8% |
| 1723 | RWT | REDWOOD TRUST INC | Real Estate | 16,575.0 | $79K | — | +583.0 | +3.6% | $4.74 | +1.3% |
| 1724 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,150.0 | $77K | — | NEW | — | $5.86 | -35.0% |
| 1725 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,313.0 | $76K | — | +2K | +16.7% | $5.73 | -5.6% |
| 1726 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 16,594.0 | $75K | — | — | — | $4.50 | +6.0% |
| 1727 | PLUG | PLUG PWR INC | Industrials | 27,437.0 | $75K | — | +16K | +149.8% | $2.72 | -16.6% |
| 1728 | ECC | EAGLE POINT CR CO | Financial Services | 18,841.0 | $70K | — | — | — | $3.72 | +2.4% |
| 1729 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,266.0 | $68K | — | -1K | -9.9% | $6.61 | -9.7% |
| 1730 | BDN | BRANDYWINE RLTY TR | Real Estate | 20,785.0 | $66K | — | -4K | -15.0% | $3.17 | -4.4% |
| 1731 | COTY | COTY INC | Consumer Defensive | 29,899.0 | $65K | — | -14K | -31.2% | $2.17 | +26.5% |
| 1732 | MQ | MARQETA INC | Technology | 14,387.0 | $58K | — | -24K | -62.5% | $4.03 | +305.6% |
| 1733 | INDI | INDIE SEMICONDUCTOR INC | Technology | 12,430.0 | $56K | — | -72.0 | -0.6% | $4.49 | -7.6% |
| 1734 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 10,516.0 | $56K | — | +428.0 | +4.2% | $5.29 | +21.2% |
| 1735 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 12,220.0 | $52K | — | NEW | — | $4.25 | -35.3% |
| 1736 | QCOM CALL | QUALCOMM INC | Technology | 111.0 | $47K | — | +6.0 | +5.7% | $420.00 | -61.7% |
| 1737 | BTBT | BIT DIGITAL INC | Financial Services | 25,199.0 | $45K | — | NEW | — | $1.80 | -15.0% |
| 1738 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 26,688.0 | $45K | — | NEW | — | $1.68 | -19.6% |
| 1739 | SMRT | SMARTRENT INC | Technology | 35,670.0 | $42K | — | — | — | $1.19 | +20.2% |
| 1740 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,927.0 | $40K | — | +71.0 | +0.7% | $3.65 | -11.8% |
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%