Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 27,926.0 | $250K | 0.00% | NEW | — | $8.96 | +40.1% |
| 1482 | — | U HAUL HOLDING COMPANY | — | 5,340.0 | $250K | 0.00% | NEW | — | $46.80 | — |
| 1483 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,681.0 | $249K | 0.00% | NEW | — | $53.30 | +24.7% |
| 1484 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 27,800.0 | $249K | 0.00% | NEW | — | $8.94 | +31.2% |
| 1485 | VFC | V F CORP | Consumer Cyclical | 13,743.0 | $248K | 0.00% | NEW | — | $18.08 | -6.1% |
| 1486 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 28,354.0 | $248K | 0.00% | NEW | — | $8.75 | -16.7% |
| 1487 | SMTC | SEMTECH CORP | Technology | 3,332.0 | $246K | 0.00% | NEW | — | $73.81 | +69.3% |
| 1488 | RUN | SUNRUN INC | Energy | 13,335.0 | $246K | 0.00% | NEW | — | $18.43 | -35.7% |
| 1489 | ARMK | ARAMARK | Industrials | 6,645.0 | $245K | 0.00% | NEW | — | $36.87 | +53.9% |
| 1490 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5,684.0 | $244K | 0.00% | NEW | — | $42.96 | -5.6% |
| 1491 | LZB | LA Z BOY INC | Consumer Cyclical | 6,541.0 | $244K | 0.00% | NEW | — | $37.27 | +7.0% |
| 1492 | BANF | BANCFIRST CORP | Financial Services | 2,281.0 | $242K | 0.00% | NEW | — | $106.02 | +9.5% |
| 1493 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,287.0 | $240K | 0.00% | NEW | — | $72.97 | +15.8% |
| 1494 | GTES | GATES INDL CORP PLC | Industrials | 11,130.0 | $239K | 0.00% | NEW | — | $21.50 | +23.8% |
| 1495 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,567.0 | $239K | 0.00% | NEW | — | $152.56 | -17.4% |
| 1496 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,051.0 | $239K | 0.00% | NEW | — | $58.99 | +22.3% |
| 1497 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 20,266.0 | $238K | 0.00% | NEW | — | $11.76 | +0.1% |
| 1498 | TRMK | TRUSTMARK CORP | Financial Services | 6,102.0 | $238K | 0.00% | NEW | — | $38.95 | +20.4% |
| 1499 | CROX | CROCS INC | Consumer Cyclical | 2,779.0 | $237K | 0.00% | NEW | — | $85.37 | +60.6% |
| 1500 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,045.0 | $237K | 0.00% | NEW | — | $46.92 | +15.9% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%