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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,184.0 | $706K | 0.00% | +312.0 | +8.1% | $168.62 | -9.5% |
| 582 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,053.0 | $705K | 0.00% | +3K | +12.7% | $29.32 | +27.0% |
| 583 | DB | DEUTSCHE BK AG | Financial Services | 20,841.0 | $703K | 0.00% | +2K | +8.2% | $33.75 | +12.1% |
| 584 | GTLS | CHART INDS INC | Industrials | 3,364.0 | $703K | 0.00% | +692.0 | +25.9% | $209.06 | +0.4% |
| 585 | PJT | PJT PARTNERS INC | Financial Services | 4,651.0 | $702K | 0.00% | +1K | +45.1% | $150.92 | +15.9% |
| 586 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,862.0 | $701K | 0.00% | +415.0 | +17.0% | $244.79 | -15.1% |
| 587 | NTNX | NUTANIX INC | Technology | 13,726.0 | $700K | 0.00% | +1K | +11.3% | $50.99 | +32.6% |
| 588 | XLB | SELECT SECTOR SPDR TR | — | 13,709.0 | $697K | 0.00% | +547.0 | +4.2% | $50.83 | +5.3% |
| 589 | PII | POLARIS INC | Consumer Cyclical | 10,144.0 | $695K | 0.00% | +2K | +21.9% | $68.48 | -6.0% |
| 590 | HSIC | SCHEIN HENRY INC | Healthcare | 8,299.0 | $693K | 0.00% | +329.0 | +4.1% | $83.55 | +5.9% |
| 591 | EXEL | EXELIXIS INC | Healthcare | 12,670.0 | $689K | 0.00% | +787.0 | +6.6% | $54.37 | -0.5% |
| 592 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,026.0 | $686K | 0.00% | +763.0 | +33.7% | $226.63 | +30.3% |
| 593 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,611.0 | $682K | 0.00% | +804.0 | +21.1% | $147.92 | -0.9% |
| 594 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 11,962.0 | $680K | 0.00% | +1K | +9.2% | $56.81 | +15.7% |
| 595 | APPF | APPFOLIO INC | Technology | 4,218.0 | $676K | 0.00% | +1K | +31.5% | $160.35 | +39.9% |
| 596 | — | RB GLOBAL INC | — | 5,787.0 | $674K | 0.00% | +275.0 | +5.0% | $116.50 | — |
| 597 | SF | STIFEL FINL CORP | Financial Services | 9,630.0 | $672K | 0.00% | +583.0 | +6.4% | $69.77 | +16.0% |
| 598 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 130,187.0 | $672K | 0.00% | +54K | +70.4% | $5.16 | +44.6% |
| 599 | CSGP | COSTAR GROUP INC | Real Estate | 23,555.0 | $666K | 0.00% | +3K | +16.8% | $28.28 | +14.1% |
| 600 | TTEK | TETRA TECH INC NEW | Industrials | 23,005.0 | $665K | 0.00% | +1K | +4.7% | $28.90 | +28.0% |
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%