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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,508.0 | $759K | 0.00% | +317.0 | +9.9% | $216.23 | +4.2% |
| 562 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,787.0 | $758K | 0.00% | +511.0 | +8.1% | $111.74 | -6.1% |
| 563 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,334.0 | $754K | 0.00% | +2K | +22.6% | $90.48 | +8.1% |
| 564 | ALK | ALASKA AIR GROUP INC | Industrials | 14,413.0 | $753K | 0.00% | +2K | +16.3% | $52.24 | -22.6% |
| 565 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19,092.0 | $752K | 0.00% | +11K | +136.3% | $39.41 | +2.4% |
| 566 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 71,158.0 | $752K | 0.00% | +39K | +124.6% | $10.57 | +13.2% |
| 567 | — | BUNGE GLOBAL SA | — | 6,963.0 | $743K | 0.00% | +770.0 | +12.4% | $106.72 | — |
| 568 | KAI | KADANT INC | Industrials | 2,358.0 | $741K | 0.00% | +268.0 | +12.8% | $314.39 | -0.3% |
| 569 | HLN | HALEON PLC | Healthcare | 78,524.0 | $732K | 0.00% | +12K | +18.2% | $9.33 | +7.2% |
| 570 | EBC | EASTERN BANKSHARES INC | Financial Services | 32,918.0 | $732K | 0.00% | +445.0 | +1.4% | $22.25 | +2.2% |
| 571 | ENS | ENERSYS | Industrials | 3,128.0 | $731K | 0.00% | +224.0 | +7.7% | $233.84 | -18.9% |
| 572 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,775.0 | $728K | 0.00% | +3K | +39.9% | $74.49 | +9.4% |
| 573 | GKOS | GLAUKOS CORP | Healthcare | 5,195.0 | $726K | 0.00% | +491.0 | +10.4% | $139.76 | +32.3% |
| 574 | SMTC | SEMTECH CORP | Technology | 4,484.0 | $726K | 0.00% | +1K | +42.2% | $161.81 | -23.3% |
| 575 | SANM | SANMINA CORP | Technology | 2,851.0 | $722K | 0.00% | +773.0 | +37.2% | $253.10 | -25.4% |
| 576 | BIO | BIO RAD LABS INC | Healthcare | 2,444.0 | $718K | 0.00% | +35.0 | +1.4% | $293.60 | +29.4% |
| 577 | GNTX | GENTEX CORP | Consumer Cyclical | 28,251.0 | $714K | 0.00% | +1K | +3.7% | $25.26 | -6.4% |
| 578 | LIVN | LIVANOVA PLC | Healthcare | 8,684.0 | $714K | 0.00% | +4K | +91.9% | $82.18 | -4.2% |
| 579 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 21,921.0 | $713K | 0.00% | +1K | +5.1% | $32.51 | +11.6% |
| 580 | VSEC | VSE CORP | Industrials | 3,106.0 | $710K | 0.00% | +112.0 | +3.7% | $228.53 | -4.8% |
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%