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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 38,283.0 | $661K | 0.00% | +16K | +69.0% | $17.26 | -13.6% |
| 602 | CDE | COEUR MNG INC | Basic Materials | 40,285.0 | $657K | 0.00% | +18K | +82.2% | $16.31 | +28.6% |
| 603 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,691.0 | $657K | 0.00% | +739.0 | +18.7% | $139.98 | +2.7% |
| 604 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,101.0 | $655K | 0.00% | +3K | +134.5% | $128.47 | -4.6% |
| 605 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,264.0 | $655K | 0.00% | +2K | +7.6% | $22.37 | — |
| 606 | RHI | ROBERT HALF INC. | Industrials | 21,067.0 | $647K | 0.00% | +8K | +66.3% | $30.69 | +45.8% |
| 607 | BUSE | FIRST BUSEY CORP | Financial Services | 21,768.0 | $642K | 0.00% | +417.0 | +1.9% | $29.50 | +2.7% |
| 608 | NVMI | NOVA LTD | Technology | 1,189.0 | $642K | 0.00% | +179.0 | +17.7% | $539.97 | -30.2% |
| 609 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,391.0 | $640K | 0.00% | +361.0 | +2.8% | $47.77 | -8.4% |
| 610 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,479.0 | $636K | 0.00% | +190.0 | +4.4% | $142.04 | +5.7% |
| 611 | CRUS | CIRRUS LOGIC INC | Technology | 4,264.0 | $634K | 0.00% | +281.0 | +7.0% | $148.62 | -22.4% |
| 612 | — | MILLROSE PPTYS INC | — | 21,035.0 | $633K | 0.00% | +1K | +5.8% | $30.08 | — |
| 613 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,286.0 | $629K | 0.00% | +1K | +23.9% | $86.33 | +24.4% |
| 614 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,489.0 | $626K | 0.00% | +2K | +42.8% | $114.11 | -2.2% |
| 615 | ALLY | ALLY FINL INC | Financial Services | 13,615.0 | $626K | 0.00% | +5K | +53.7% | $45.95 | -6.6% |
| 616 | WULF | TERAWULF INC | Financial Services | 25,287.0 | $625K | 0.00% | +514.0 | +2.1% | $24.71 | -36.7% |
| 617 | ATR | APTARGROUP INC | Healthcare | 4,981.0 | $624K | 0.00% | +50.0 | +1.0% | $125.22 | +7.7% |
| 618 | SYNA | SYNAPTICS INC | Technology | 5,012.0 | $623K | 0.00% | +154.0 | +3.2% | $124.21 | -21.4% |
| 619 | APLD | APPLIED DIGITAL CORP | Technology | 16,564.0 | $618K | 0.00% | +5K | +46.0% | $37.31 | -27.1% |
| 620 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,607.0 | $606K | 0.00% | +1K | +69.6% | $168.12 | +46.4% |
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%