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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FLR | FLUOR CORP | Industrials | 6,274.0 | $329K | 0.00% | +935.0 | +17.5% | $52.41 | +0.0% |
| 762 | BOKF | BOK FINL CORP | Financial Services | 2,365.0 | $328K | 0.00% | +102.0 | +4.5% | $138.73 | +1.3% |
| 763 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 43,300.0 | $328K | 0.00% | +7K | +19.6% | $7.56 | -20.9% |
| 764 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,226.0 | $325K | 0.00% | +3K | +71.2% | $52.25 | +3.7% |
| 765 | — | PRAXIS PRECISION MEDICINES I | — | 966.0 | $323K | 0.00% | +34.0 | +3.6% | $334.44 | — |
| 766 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,601.0 | $322K | 0.00% | +127.0 | +8.6% | $201.08 | +6.8% |
| 767 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,308.0 | $321K | 0.00% | +100.0 | +3.1% | $97.08 | -5.8% |
| 768 | AVNT | AVIENT CORPORATION | Basic Materials | 8,662.0 | $320K | 0.00% | +196.0 | +2.3% | $36.99 | +20.7% |
| 769 | LYFT | LYFT INC | Technology | 21,663.0 | $317K | 0.00% | +1K | +6.5% | $14.63 | +19.4% |
| 770 | — | LIBERTY MEDIA CORP DEL | — | 3,616.0 | $317K | 0.00% | +487.0 | +15.6% | $87.60 | — |
| 771 | MIDD | MIDDLEBY CORP | Industrials | 1,804.0 | $311K | 0.00% | +131.0 | +7.8% | $172.15 | -32.9% |
| 772 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 23,794.0 | $310K | 0.00% | +353.0 | +1.5% | $13.04 | -38.1% |
| 773 | LTC | LTC PPTYS INC | Real Estate | 8,055.0 | $310K | 0.00% | +1K | +20.5% | $38.45 | +4.7% |
| 774 | KRNY | KEARNY FINL CORP MD | Financial Services | 32,493.0 | $307K | 0.00% | +22K | +219.7% | $9.46 | +2.9% |
| 775 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,466.0 | $305K | 0.00% | +212.0 | +3.4% | $47.22 | +8.7% |
| 776 | BLD | TOPBUILD COR | Industrials | 856.0 | $304K | 0.00% | +186.0 | +27.8% | $354.59 | -0.0% |
| 777 | QBTS | D-WAVE QUANTUM INC | Technology | 12,618.0 | $303K | 0.00% | +2K | +19.2% | $23.99 | -15.0% |
| 778 | PSMT | PRICESMART INC | Consumer Defensive | 1,517.0 | $296K | 0.00% | +43.0 | +2.9% | $195.36 | -11.5% |
| 779 | AKR | ACADIA RLTY TR | Real Estate | 13,937.0 | $292K | 0.00% | +832.0 | +6.3% | $20.93 | +0.6% |
| 780 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,127.0 | $290K | 0.00% | +423.0 | +24.8% | $136.53 | +11.9% |
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%