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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MUR | MURPHY OIL CORP | Energy | 25,043.0 | $816K | 0.00% | +1K | +6.0% | $32.57 | +14.9% |
| 542 | NTR | NUTRIEN LTD | Basic Materials | 12,908.0 | $813K | 0.00% | +196.0 | +1.5% | $62.95 | +19.6% |
| 543 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,937.0 | $810K | 0.00% | +1K | +15.3% | $81.48 | +6.9% |
| 544 | TXG | X GENOMICS INC | Healthcare | 21,098.0 | $809K | 0.00% | +562.0 | +2.7% | $38.32 | +69.9% |
| 545 | — | ANGLOGOLD ASHANTI PLC | — | 9,990.0 | $808K | 0.00% | +3K | +37.4% | $80.90 | — |
| 546 | PSTG | EVERPURE INC | — | 10,216.0 | $805K | 0.00% | +2K | +31.1% | $78.78 | — |
| 547 | MLI | MUELLER INDS INC | Industrials | 6,522.0 | $802K | 0.00% | +724.0 | +12.5% | $122.99 | -48.6% |
| 548 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 23,020.0 | $798K | 0.00% | +4K | +24.3% | $34.67 | -2.6% |
| 549 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,056.0 | $795K | 0.00% | +851.0 | +16.4% | $131.35 | -0.6% |
| 550 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,503.0 | $791K | 0.00% | +1K | +106.2% | $316.20 | -9.5% |
| 551 | BCS | BARCLAYS PLC | Financial Services | 29,264.0 | $786K | 0.00% | +2K | +6.6% | $26.86 | -0.1% |
| 552 | BCO | BRINKS CO | Industrials | 8,297.0 | $784K | 0.00% | +5K | +123.0% | $94.55 | +17.9% |
| 553 | VICR | VICOR CORP | Technology | 2,060.0 | $782K | 0.00% | +611.0 | +42.2% | $379.82 | -47.2% |
| 554 | DT | DYNATRACE INC | Technology | 17,583.0 | $773K | 0.00% | +3K | +22.6% | $43.94 | +12.2% |
| 555 | ENVA | ENOVA INTL INC | Financial Services | 3,200.0 | $771K | 0.00% | +263.0 | +8.9% | $240.82 | +0.9% |
| 556 | NOK | NOKIA CORP | Technology | 57,865.0 | $768K | 0.00% | +7K | +13.2% | $13.28 | -23.1% |
| 557 | AN | AUTONATION INC | Consumer Cyclical | 4,120.0 | $766K | 0.00% | +58.0 | +1.4% | $185.91 | +7.3% |
| 558 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,415.0 | $765K | 0.00% | +34.0 | +1.4% | $316.67 | +3.1% |
| 559 | RDDT | REDDIT INC | Communication Services | 4,377.0 | $761K | 0.00% | +1K | +31.0% | $173.76 | -11.8% |
| 560 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,900.0 | $759K | 0.00% | +14K | +105.6% | $27.19 | +0.8% |
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%