Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SLAB | SILICON LABORATORIES INC | Technology | 1,609.0 | $352K | 0.00% | +80.0 | +5.2% | $218.50 | -0.2% |
| 742 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,610.0 | $352K | 0.00% | +48.0 | +1.1% | $76.26 | -3.8% |
| 743 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 26,845.0 | $347K | 0.00% | +7K | +32.3% | $12.93 | -21.2% |
| 744 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 28,474.0 | $347K | 0.00% | +610.0 | +2.2% | $12.18 | +5.3% |
| 745 | KB | KB FINL GROUP INC | Financial Services | 3,271.0 | $343K | 0.00% | +46.0 | +1.4% | $104.96 | +12.4% |
| 746 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,773.0 | $342K | 0.00% | +681.0 | +22.0% | $90.76 | +3.2% |
| 747 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 44,683.0 | $341K | 0.00% | +5K | +11.5% | $7.63 | -14.3% |
| 748 | AUR | AURORA INNOVATION INC | Technology | 49,977.0 | $341K | 0.00% | +2K | +4.0% | $6.82 | -8.5% |
| 749 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,926.0 | $339K | 0.00% | +1K | +12.7% | $37.99 | +7.6% |
| 750 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,796.0 | $339K | 0.00% | +3K | +68.5% | $49.89 | +14.6% |
| 751 | SG | SWEETGREEN INC | Consumer Cyclical | 38,382.0 | $338K | 0.00% | +3K | +9.7% | $8.80 | -20.6% |
| 752 | ALKS | ALKERMES PLC | Healthcare | 6,447.0 | $338K | 0.00% | +597.0 | +10.2% | $52.37 | -7.7% |
| 753 | REX | REX AMERICAN RES CORP | Basic Materials | 7,469.0 | $337K | 0.00% | +549.0 | +7.9% | $45.11 | -1.0% |
| 754 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,320.0 | $337K | 0.00% | +422.0 | +8.6% | $63.28 | -17.4% |
| 755 | TREX | TREX INC | Industrials | 6,726.0 | $336K | 0.00% | +37.0 | +0.6% | $50.01 | -6.4% |
| 756 | SXI | STANDEX INTL CORP | Industrials | 939.0 | $336K | 0.00% | +11.0 | +1.2% | $357.97 | -13.3% |
| 757 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 35,712.0 | $336K | 0.00% | +1K | +3.2% | $9.40 | +19.9% |
| 758 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 43,642.0 | $335K | 0.00% | +4K | +9.9% | $7.68 | -22.7% |
| 759 | CRVL | CORVEL CORP | Financial Services | 5,336.0 | $334K | 0.00% | +77.0 | +1.5% | $62.52 | +12.2% |
| 760 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,509.0 | $332K | 0.00% | +168.0 | +3.1% | $60.22 | +19.9% |
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%