Portfolio (Quarterly)
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M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VIV | TELEFONICA BRASIL SA | Communication Services | 24,909.0 | $328K | 0.00% | -255.0 | -1.0% | $13.16 | -11.9% |
| 1422 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 43,300.0 | $328K | 0.00% | +7K | +19.6% | $7.56 | -35.1% |
| 1423 | — | CNH INDL N V | — | 29,090.0 | $327K | 0.00% | -721.0 | -2.4% | $11.24 | — |
| 1424 | FLOT | ISHARES TR | — | 6,380.0 | $326K | 0.00% | — | — | $51.05 | -0.0% |
| 1425 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,226.0 | $325K | 0.00% | +3K | +71.2% | $52.25 | -18.3% |
| 1426 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,666.0 | $325K | 0.00% | NEW | — | $121.90 | +30.5% |
| 1427 | OLN | OLIN CORP | Basic Materials | 16,336.0 | $324K | 0.00% | -3K | -17.4% | $19.82 | -17.3% |
| 1428 | — | PRAXIS PRECISION MEDICINES I | — | 966.0 | $323K | 0.00% | +34.0 | +3.6% | $334.44 | — |
| 1429 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,601.0 | $322K | 0.00% | +127.0 | +8.6% | $201.08 | -7.9% |
| 1430 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,308.0 | $321K | 0.00% | +100.0 | +3.1% | $97.08 | -11.3% |
| 1431 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,033.0 | $321K | 0.00% | — | — | $79.59 | +31.3% |
| 1432 | AVNT | AVIENT CORPORATION | Basic Materials | 8,662.0 | $320K | 0.00% | +196.0 | +2.3% | $36.99 | +11.6% |
| 1433 | ERIE | ERIE INDTY CO | Financial Services | 1,328.0 | $318K | 0.00% | NEW | — | $239.75 | -7.0% |
| 1434 | DSI | ISHARES TR | — | 2,232.0 | $318K | 0.00% | — | — | $142.39 | +3.4% |
| 1435 | DGII | DIGI INTL INC | Technology | 4,228.0 | $317K | 0.00% | NEW | — | $74.95 | +4.5% |
| 1436 | LYFT | LYFT INC | Technology | 21,663.0 | $317K | 0.00% | +1K | +6.5% | $14.63 | +1.6% |
| 1437 | — | LIBERTY MEDIA CORP DEL | — | 3,616.0 | $317K | 0.00% | +487.0 | +15.6% | $87.60 | — |
| 1438 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,367.0 | $314K | 0.00% | -529.0 | -10.8% | $71.82 | +0.9% |
| 1439 | MDLN | MEDLINE INC | Healthcare | 7,930.0 | $313K | 0.00% | NEW | — | $39.48 | -12.1% |
| 1440 | IMCB | ISHARES TR | — | 3,241.0 | $313K | 0.00% | — | — | $96.56 | -0.6% |
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%