Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,204.0 | $1.1M | 0.00% | -173.0 | -2.7% | $171.43 | +2.5% |
| 822 | LSTR | LANDSTAR SYS INC | Industrials | 6,631.0 | $1.1M | 0.00% | -45.0 | -0.7% | $160.31 | +31.1% |
| 823 | ATI | ATI INC | Industrials | 7,291.0 | $1.1M | 0.00% | -116.0 | -1.6% | $145.46 | +37.2% |
| 824 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,361.0 | $1.1M | 0.00% | -10K | -38.6% | $64.63 | +12.4% |
| 825 | — | EXPAND ENERGY CORPORATION | — | 9,627.0 | $1.1M | 0.00% | -1K | -10.0% | $109.78 | — |
| 826 | KMX | CARMAX INC | Consumer Cyclical | 25,313.0 | $1.1M | 0.00% | +5K | +24.4% | $41.58 | +27.2% |
| 827 | — | APTIV PLC | — | 15,119.0 | $1.0M | 0.00% | -5K | -24.0% | $69.44 | — |
| 828 | INTR | INTER & CO INC | Financial Services | 131,619.0 | $1.0M | 0.00% | NEW | — | $7.96 | -34.2% |
| 829 | FNF | FIDELITY NATL FINL INC | Financial Services | 22,588.0 | $1.0M | 0.00% | -5K | -17.5% | $46.38 | -0.6% |
| 830 | XPO | XPO INC | Industrials | 5,378.0 | $1.0M | 0.00% | +132.0 | +2.5% | $194.55 | +4.4% |
| 831 | WRB | BERKLEY W R CORP | Financial Services | 15,689.0 | $1.0M | 0.00% | -1K | -6.0% | $66.28 | +4.5% |
| 832 | AR | ANTERO RESOURCES CORP | Energy | 24,493.0 | $1.0M | 0.00% | -2K | -6.6% | $42.44 | -18.7% |
| 833 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,099.0 | $1.0M | 0.00% | +190.0 | +9.9% | $493.97 | +6.0% |
| 834 | RBLX | ROBLOX CORP | Technology | 18,231.0 | $1.0M | 0.00% | -2K | -9.1% | $56.56 | -18.0% |
| 835 | VAL | VALARIS LTD | Energy | 10,461.0 | $1.0M | 0.00% | -4K | -25.4% | $98.04 | -21.1% |
| 836 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,854.0 | $1.0M | 0.00% | -21K | -34.8% | $26.33 | +23.5% |
| 837 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,895.0 | $1.0M | 0.00% | -3K | -18.9% | $93.87 | +185.5% |
| 838 | VOE | VANGUARD INDEX FDS | — | 5,541.0 | $1.0M | 0.00% | +4K | +209.9% | $184.28 | +8.4% |
| 839 | HEDJ | WISDOMTREE TR | — | 19,470.0 | $1.0M | 0.00% | — | — | $52.30 | +8.6% |
| 840 | DFAX | DIMENSIONAL ETF TRUST | — | 29,950.0 | $1.0M | 0.00% | — | — | $33.97 | +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%