Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRMB | TRIMBLE INC | Technology | 11,925.0 | $778K | 0.00% | +914.0 | +8.3% | $65.23 | -24.6% |
| 202 | HSAI | HESAI GROUP | Consumer Cyclical | 40,129.0 | $767K | 0.00% | +228.0 | +0.6% | $19.12 | -11.7% |
| 203 | MAS | MASCO CORP | Industrials | 12,211.0 | $737K | 0.00% | +91.0 | +0.8% | $60.37 | +23.2% |
| 204 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,217.0 | $735K | 0.00% | +121.0 | +3.9% | $228.48 | -15.1% |
| 205 | IYR | ISHARES TR | — | 7,712.0 | $729K | 0.00% | +98.0 | +1.3% | $94.56 | +6.2% |
| 206 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,790.0 | $729K | 0.00% | +690.0 | +62.7% | $407.27 | +111.6% |
| 207 | SN | SHARKNINJA INC | Consumer Cyclical | 6,780.0 | $718K | 0.00% | +5K | +278.6% | $105.90 | +33.0% |
| 208 | MOD | MODINE MFG CO | Consumer Cyclical | 3,275.0 | $710K | 0.00% | +676.0 | +26.0% | $216.71 | +37.2% |
| 209 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 19,834.0 | $709K | 0.00% | +3K | +17.6% | $35.74 | +9.6% |
| 210 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 36,918.0 | $695K | 0.00% | +9K | +30.2% | $18.83 | +28.9% |
| 211 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 18,120.0 | $684K | 0.00% | +3K | +23.6% | $37.74 | +17.8% |
| 212 | PRI | PRIMERICA INC | Financial Services | 2,711.0 | $679K | 0.00% | +29.0 | +1.1% | $250.48 | +12.5% |
| 213 | BIO | BIO RAD LABS INC | Healthcare | 2,409.0 | $672K | 0.00% | +21.0 | +0.9% | $278.75 | +1.3% |
| 214 | SF | STIFEL FINL CORP | Financial Services | 9,047.0 | $669K | 0.00% | +2K | +36.4% | $73.92 | -0.5% |
| 215 | U | UNITY SOFTWARE INC | Technology | 30,348.0 | $666K | 0.00% | +3K | +10.9% | $21.94 | +25.3% |
| 216 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 19,055.0 | $651K | 0.00% | +213.0 | +1.1% | $34.14 | +34.7% |
| 217 | KRC | KILROY REALTY CORP | Real Estate | 22,686.0 | $640K | 0.00% | +2K | +9.4% | $28.21 | +30.5% |
| 218 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,255.0 | $636K | 0.00% | +3K | +35.5% | $56.51 | +46.7% |
| 219 | DVA | DAVITA INC | Healthcare | 4,079.0 | $627K | 0.00% | +1K | +46.2% | $153.69 | +35.3% |
| 220 | NFG | NATIONAL FUEL GAS CO | Energy | 6,661.0 | $626K | 0.00% | +48.0 | +0.7% | $93.96 | -19.2% |
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%