Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CVE | CENOVUS ENERGY INC | Energy | 9,399.0 | $233K | 0.00% | +1K | +15.1% | $24.81 | +26.2% |
| 802 | RGTI | RIGETTI COMPUTING INC | Technology | 11,968.0 | $231K | 0.00% | +375.0 | +3.2% | $19.34 | -14.6% |
| 803 | NE | NOBLE CORP PLC | Energy | 6,161.0 | $230K | 0.00% | +108.0 | +1.8% | $37.38 | +20.5% |
| 804 | ALG | ALAMO GROUP INC | Industrials | 1,371.0 | $226K | 0.00% | +85.0 | +6.6% | $164.49 | +0.6% |
| 805 | MGNI | MAGNITE INC | Communication Services | 11,728.0 | $222K | 0.00% | +132.0 | +1.1% | $18.94 | +30.9% |
| 806 | RITM | RITHM CAPITAL CORP | Real Estate | 23,477.0 | $220K | 0.00% | +2K | +10.5% | $9.39 | +2.7% |
| 807 | KT | KT CORP | Communication Services | 12,553.0 | $217K | 0.00% | +2K | +15.6% | $17.28 | +12.8% |
| 808 | RNG | RINGCENTRAL INC | Technology | 5,533.0 | $215K | 0.00% | +98.0 | +1.8% | $38.92 | +104.8% |
| 809 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 18,012.0 | $215K | 0.00% | +911.0 | +5.3% | $11.91 | -8.4% |
| 810 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,937.0 | $211K | 0.00% | +146.0 | +8.2% | $108.97 | -10.7% |
| 811 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,299.0 | $209K | 0.00% | +27.0 | +2.1% | $160.71 | +1.9% |
| 812 | BAC CALL | BANK OF AMER CORP | Financial Services | 605.0 | $209K | 0.00% | +48.0 | +8.6% | $345.00 | -83.7% |
| 813 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,259.0 | $208K | 0.00% | +163.0 | +2.7% | $33.26 | +8.3% |
| 814 | WSR | WHITESTONE REIT | Real Estate | 10,846.0 | $206K | 0.00% | +553.0 | +5.4% | $18.96 | +0.2% |
| 815 | IEP | ICAHN ENTERPRISES LP | Industrials | 28,382.0 | $205K | 0.00% | +2K | +6.8% | $7.21 | -1.2% |
| 816 | RIG | TRANSOCEAN LTD | Energy | 41,069.0 | $200K | 0.00% | +2K | +4.2% | $4.88 | +12.5% |
| 817 | VLYPN | VALLEY NATL BANCORP | — | 13,499.0 | $198K | 0.00% | +821.0 | +6.5% | $14.69 | — |
| 818 | KD | KYNDRYL HLDGS INC | Technology | 17,122.0 | $193K | 0.00% | +930.0 | +5.7% | $11.29 | +6.8% |
| 819 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 16,994.0 | $188K | 0.00% | +315.0 | +1.9% | $11.08 | -9.8% |
| 820 | RUN | SUNRUN INC | Energy | 13,217.0 | $176K | 0.00% | +560.0 | +4.4% | $13.35 | -34.1% |
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%