Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYJ | ISHARES TR | — | 1,722.0 | $254K | 0.00% | NEW | — | $147.54 | +11.8% |
| 42 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,123.0 | $254K | 0.00% | NEW | — | $81.23 | -8.1% |
| 43 | ARCB | ARCBEST CORP | Industrials | 2,573.0 | $253K | 0.00% | NEW | — | $98.36 | +42.7% |
| 44 | PL | PLANET LABS PBC | Industrials | 9,032.0 | $252K | 0.00% | NEW | — | $27.95 | -20.3% |
| 45 | PCVX | VAXCYTE INC | Healthcare | 4,224.0 | $245K | 0.00% | NEW | — | $58.11 | +7.8% |
| 46 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,214.0 | $242K | 0.00% | NEW | — | $199.65 | +43.4% |
| 47 | SXI | STANDEX INTL CORP | Industrials | 928.0 | $237K | 0.00% | NEW | — | $254.86 | +21.7% |
| 48 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,175.0 | $235K | 0.00% | NEW | — | $108.14 | +13.3% |
| 49 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,169.0 | $234K | 0.00% | NEW | — | $25.54 | +6.2% |
| 50 | VICR | VICOR CORP | Technology | 1,449.0 | $233K | 0.00% | NEW | — | $161.00 | +24.6% |
| 51 | DAN | DANA INC | Consumer Cyclical | 6,924.0 | $233K | 0.00% | NEW | — | $33.65 | -5.7% |
| 52 | KT | KT CORP | Communication Services | 10,861.0 | $233K | 0.00% | NEW | — | $21.45 | -11.9% |
| 53 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11,118.0 | $233K | 0.00% | NEW | — | $20.95 | +23.3% |
| 54 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,092.0 | $232K | 0.00% | NEW | — | $74.94 | +25.0% |
| 55 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,110.0 | $231K | 0.00% | NEW | — | $74.37 | +21.4% |
| 56 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,787.0 | $231K | 0.00% | NEW | — | $23.62 | +45.3% |
| 57 | PLXS | PLEXUS CORP | Technology | 1,140.0 | $231K | 0.00% | NEW | — | $202.54 | +18.6% |
| 58 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,201.0 | $231K | 0.00% | NEW | — | $37.21 | -11.3% |
| 59 | NJR | NEW JERSEY RES CORP | Utilities | 4,176.0 | $229K | 0.00% | NEW | — | $54.92 | -2.5% |
| 60 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,513.0 | $227K | 0.00% | NEW | — | $64.71 | +17.7% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%