Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,292.0 | $1.2M | 0.00% | +4K | +40.5% | $100.09 | +2.5% |
| 762 | ASTS | AST SPACEMOBILE INC | Technology | 14,745.0 | $1.2M | 0.00% | +2K | +18.7% | $82.87 | -20.8% |
| 763 | EWZ | ISHARES INC | — | 31,783.0 | $1.2M | 0.00% | — | — | $38.39 | -11.0% |
| 764 | SATS | ECHOSTAR CORP | Technology | 10,418.0 | $1.2M | 0.00% | +607.0 | +6.2% | $117.07 | -17.5% |
| 765 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,984.0 | $1.2M | 0.00% | -2K | -10.7% | $71.77 | +13.6% |
| 766 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,087.0 | $1.2M | 0.00% | -20.0 | -0.6% | $394.15 | +52.0% |
| 767 | HLNE | HAMILTON LANE INC | Financial Services | 12,238.0 | $1.2M | 0.00% | -1K | -9.2% | $99.40 | -23.3% |
| 768 | — | SOMNIGROUP INTERNATIONAL INC | — | 16,312.0 | $1.2M | 0.00% | -776.0 | -4.5% | $73.92 | — |
| 769 | VRSN | VERISIGN INC | Technology | 4,834.0 | $1.2M | 0.00% | +520.0 | +12.1% | $248.36 | +1.0% |
| 770 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,219.0 | $1.2M | 0.00% | -12K | -47.5% | $90.42 | +0.6% |
| 771 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25,538.0 | $1.2M | 0.00% | +4K | +18.6% | $46.42 | +14.8% |
| 772 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 61,628.0 | $1.2M | 0.00% | +654.0 | +1.1% | $19.23 | +0.4% |
| 773 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,388.0 | $1.2M | 0.00% | -1K | -7.4% | $68.02 | +15.4% |
| 774 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,830.0 | $1.2M | 0.00% | -7K | -34.0% | $92.04 | -22.4% |
| 775 | UDR | UDR INC | Real Estate | 34,904.0 | $1.2M | 0.00% | -2K | -4.2% | $33.78 | +15.7% |
| 776 | DFUS | DIMENSIONAL ETF TRUST | — | 16,494.0 | $1.2M | 0.00% | — | — | $70.91 | +13.5% |
| 777 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 64,967.0 | $1.2M | 0.00% | — | — | $18.00 | +232.8% |
| 778 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 34,659.0 | $1.2M | 0.00% | -12K | -25.5% | $33.74 | +6.5% |
| 779 | RGLD | ROYAL GOLD INC | Basic Materials | 4,589.0 | $1.2M | 0.00% | +184.0 | +4.2% | $254.49 | -19.6% |
| 780 | IMCV | ISHARES TR | — | 13,727.0 | $1.2M | 0.00% | — | — | $84.79 | +7.9% |
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
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%