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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PKE | PARK AEROSPACE CORP | Industrials | 6,370.0 | $243K | 0.00% | NEW | — | $38.16 | -11.2% |
| 82 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,178.0 | $242K | 0.00% | NEW | — | $111.03 | -0.9% |
| 83 | VIRT | VIRTU FINL INC | Financial Services | 4,059.0 | $242K | 0.00% | NEW | — | $59.57 | +14.0% |
| 84 | GLOB | GLOBANT S A | Technology | 8,303.0 | $240K | 0.00% | NEW | — | $28.86 | +37.3% |
| 85 | — | OUSTER INC | — | 3,808.0 | $238K | 0.00% | NEW | — | $62.52 | — |
| 86 | IWC | ISHARES TR | — | 1,179.0 | $236K | 0.00% | NEW | — | $200.04 | -0.8% |
| 87 | RDNT | RADNET INC | Healthcare | 3,814.0 | $236K | 0.00% | NEW | — | $61.77 | +24.4% |
| 88 | KN | KNOWLES CORP | Technology | 5,690.0 | $236K | 0.00% | NEW | — | $41.39 | -19.5% |
| 89 | ZD | ZIFF DAVIS INC | Communication Services | 4,435.0 | $232K | 0.00% | NEW | — | $52.37 | +7.1% |
| 90 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,915.0 | $232K | 0.00% | NEW | — | $121.01 | +12.6% |
| 91 | EXPO | EXPONENT INC | Industrials | 3,926.0 | $231K | 0.00% | NEW | — | $58.84 | +19.3% |
| 92 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,346.0 | $230K | 0.00% | NEW | — | $22.26 | +10.6% |
| 93 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,468.0 | $230K | 0.00% | NEW | — | $27.11 | +23.1% |
| 94 | AWR | AMER STATES WTR CO | Utilities | 2,771.0 | $228K | 0.00% | NEW | — | $82.45 | +7.5% |
| 95 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,196.0 | $228K | 0.00% | NEW | — | $24.83 | -13.4% |
| 96 | LOAR | LOAR HOLDINGS INC | Industrials | 2,817.0 | $227K | 0.00% | NEW | — | $80.54 | -6.9% |
| 97 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 9,328.0 | $226K | 0.00% | NEW | — | $24.26 | +10.1% |
| 98 | IAC | PEOPLE INC | Technology | 4,863.0 | $225K | 0.00% | NEW | — | $46.25 | -0.2% |
| 99 | IESC | IES HOLDINGS INC | Industrials | 306.0 | $224K | 0.00% | NEW | — | $731.99 | -6.4% |
| 100 | ENR | ENERGIZER HLDGS INC | Industrials | 10,436.0 | $224K | 0.00% | NEW | — | $21.44 | +0.1% |
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%