Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GFS | GLOBALFOUNDRIES INC | Technology | 5,117.0 | $422K | 0.00% | +145.0 | +2.9% | $82.38 | -41.7% |
| 702 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,714.0 | $418K | 0.00% | +405.0 | +12.2% | $112.61 | +18.3% |
| 703 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,777.0 | $418K | 0.00% | +631.0 | +12.3% | $72.36 | +3.7% |
| 704 | AOS | SMITH A O CORP | Industrials | 6,636.0 | $416K | 0.00% | +344.0 | +5.5% | $62.72 | +0.6% |
| 705 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 23,862.0 | $413K | 0.00% | +606.0 | +2.6% | $17.31 | +3.5% |
| 706 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 199.0 | $413K | 0.00% | +29.0 | +17.1% | $2073.39 | +1.8% |
| 707 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,237.0 | $410K | 0.00% | +315.0 | +10.8% | $126.73 | +9.5% |
| 708 | E | ENI SPA | Energy | 8,731.0 | $409K | 0.00% | +1K | +14.9% | $46.86 | +20.5% |
| 709 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,412.0 | $406K | 0.00% | +886.0 | +19.6% | $75.07 | +44.9% |
| 710 | QTWO | Q2 HLDGS INC | Technology | 8,445.0 | $406K | 0.00% | +928.0 | +12.3% | $48.05 | +33.0% |
| 711 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,569.0 | $405K | 0.00% | +771.0 | +20.3% | $88.74 | +0.1% |
| 712 | VISN | VISTANCE NETWORKS INC | Technology | 31,683.0 | $405K | 0.00% | +889.0 | +2.9% | $12.77 | -12.2% |
| 713 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,004.0 | $404K | 0.00% | +3K | +26.1% | $28.85 | -23.3% |
| 714 | ARCB | ARCBEST CORP | Industrials | 2,806.0 | $403K | 0.00% | +233.0 | +9.1% | $143.64 | -2.3% |
| 715 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,525.0 | $403K | 0.00% | +704.0 | +25.0% | $114.29 | -16.1% |
| 716 | UNF | UNIFIRST CORP MASS | Industrials | 1,500.0 | $397K | 0.00% | +138.0 | +10.1% | $264.77 | +9.6% |
| 717 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 20,147.0 | $397K | 0.00% | +566.0 | +2.9% | $19.70 | +47.6% |
| 718 | RIOT | RIOT PLATFORMS INC | Financial Services | 14,394.0 | $394K | 0.00% | +632.0 | +4.6% | $27.35 | -27.5% |
| 719 | M | MACYS INC | Consumer Cyclical | 16,672.0 | $392K | 0.00% | +2K | +13.4% | $23.52 | -3.0% |
| 720 | MGK | VANGUARD WORLD FD | — | 4,395.0 | $386K | 0.00% | +3K | +315.0% | $87.91 | +1.2% |
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
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%