Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | SOUTHSTATE BK CORP | — | 3,652.0 | $365K | 0.00% | -306.0 | -7.7% | $99.90 | — |
| 1362 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,543.0 | $364K | 0.00% | -510.0 | -16.7% | $143.16 | +2.9% |
| 1363 | BKH | BLACK HILLS CORP | Utilities | 4,876.0 | $363K | 0.00% | -179.0 | -3.5% | $74.38 | -5.3% |
| 1364 | PSQ | PROSHARES TR | — | 14,470.0 | $363K | 0.00% | NEW | — | $25.06 | -1.7% |
| 1365 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,136.0 | $362K | 0.00% | -145.0 | -2.0% | $50.76 | -10.9% |
| 1366 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,276.0 | $362K | 0.00% | -264.0 | -3.1% | $43.76 | +4.2% |
| 1367 | VOT | VANGUARD INDEX FDS | — | 1,179.0 | $361K | 0.00% | -369.0 | -23.8% | $306.30 | -2.9% |
| 1368 | CWST | CASELLA WASTE SYS INC | Industrials | 3,716.0 | $360K | 0.00% | NEW | — | $97.00 | -15.2% |
| 1369 | AM | ANTERO MIDSTREAM CORP | Energy | 15,804.0 | $360K | 0.00% | +897.0 | +6.0% | $22.77 | -8.1% |
| 1370 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,402.0 | $360K | 0.00% | -3K | -13.0% | $20.67 | -8.5% |
| 1371 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,029.0 | $360K | 0.00% | +411.0 | +8.9% | $71.49 | -4.3% |
| 1372 | UE | URBAN EDGE PPTYS | Real Estate | 15,697.0 | $359K | 0.00% | +315.0 | +2.0% | $22.86 | -12.9% |
| 1373 | FORM | FORMFACTOR INC | Technology | 2,239.0 | $358K | 0.00% | NEW | — | $159.93 | -18.9% |
| 1374 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,604.0 | $358K | 0.00% | +1K | +10.8% | $24.50 | -27.6% |
| 1375 | BKLC | BNY MELLON ETF TRUST | — | 2,492.0 | $357K | 0.00% | — | — | $47.80 | +3.5% |
| 1376 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,635.0 | $357K | 0.00% | -8K | -63.9% | $76.93 | +9.5% |
| 1377 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,957.0 | $356K | 0.00% | -137.0 | -3.4% | $90.01 | +50.8% |
| 1378 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 30,689.0 | $356K | 0.00% | +502.0 | +1.7% | $11.61 | -12.5% |
| 1379 | ACA | ARCOSA INC | Industrials | 2,446.0 | $355K | 0.00% | +125.0 | +5.4% | $145.28 | +0.9% |
| 1380 | VXF | VANGUARD INDEX FDS | — | 1,443.0 | $355K | 0.00% | — | — | $246.21 | -4.5% |
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%