Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,511.0 | $189K | 0.00% | -5K | -29.6% | $16.38 | -7.8% |
| 1662 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 16,994.0 | $188K | 0.00% | +315.0 | +1.9% | $11.08 | -9.8% |
| 1663 | ACHR | ARCHER AVIATION INC | Industrials | 39,554.0 | $187K | 0.00% | -8K | -16.4% | $4.72 | +20.6% |
| 1664 | GRAB | GRAB HOLDINGS LIMITED | Technology | 48,492.0 | $183K | 0.00% | -119K | -71.0% | $3.78 | -16.1% |
| 1665 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 15,416.0 | $182K | 0.00% | -13K | -45.0% | $11.81 | -18.5% |
| 1666 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,165.0 | $177K | 0.00% | -878.0 | -6.2% | $13.48 | -0.5% |
| 1667 | PHI | PLDT INC | Communication Services | 10,110.0 | $177K | 0.00% | — | — | $17.52 | +1.1% |
| 1668 | RUN | SUNRUN INC | Energy | 13,217.0 | $176K | 0.00% | +560.0 | +4.4% | $13.35 | -34.1% |
| 1669 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 12,631.0 | $172K | 0.00% | +109.0 | +0.9% | $13.61 | -6.7% |
| 1670 | CLSK | CLEANSPARK INC | Technology | 11,311.0 | $165K | — | NEW | — | $14.58 | +3.8% |
| 1671 | LADR | LADDER CAP CORP | Real Estate | 16,428.0 | $164K | — | +345.0 | +2.1% | $9.98 | -5.7% |
| 1672 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 21,899.0 | $164K | — | — | — | $7.48 | -4.9% |
| 1673 | ICL | ICL GROUP LTD | Basic Materials | 32,737.0 | $163K | — | +13K | +66.5% | $4.99 | +8.3% |
| 1674 | GNL | GLOBAL NET LEASE INC | Real Estate | 18,124.0 | $162K | — | -1K | -6.3% | $8.94 | -2.6% |
| 1675 | RLJ | RLJ LODGING TR | Real Estate | 13,625.0 | $162K | — | -2K | -10.6% | $11.87 | -7.0% |
| 1676 | PSEC | PROSPECT CAP CORP | Financial Services | 69,179.0 | $160K | — | — | — | $2.31 | -4.8% |
| 1677 | — | AXIA ENERGIA SA | — | 15,116.0 | $160K | — | +4K | +37.9% | $10.56 | — |
| 1678 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,149.0 | $155K | — | -2K | -15.6% | $11.80 | -12.1% |
| 1679 | — | LIBERTY GLOBAL LTD | — | 14,047.0 | $155K | — | NEW | — | $11.04 | — |
| 1680 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,472.0 | $149K | — | NEW | — | $8.51 | +3.8% |
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%