Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,604.0 | $312K | 0.00% | NEW | — | $29.42 | -2.2% |
| 1382 | DGRO | ISHARES TR | — | 4,475.0 | $311K | 0.00% | NEW | — | $69.42 | +9.4% |
| 1383 | OKLO | OKLO INC | Utilities | 4,323.0 | $310K | 0.00% | NEW | — | $71.76 | -26.5% |
| 1384 | BLD | TOPBUILD CORP | Industrials | 741.0 | $309K | 0.00% | NEW | — | $417.58 | -13.8% |
| 1385 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,359.0 | $309K | 0.00% | NEW | — | $48.57 | -29.5% |
| 1386 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,485.0 | $308K | 0.00% | NEW | — | $124.14 | -21.7% |
| 1387 | — | VIKING HOLDINGS LTD | — | 4,322.0 | $308K | 0.00% | NEW | — | $71.34 | — |
| 1388 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,665.0 | $308K | 0.00% | NEW | — | $54.38 | +70.7% |
| 1389 | ONB | OLD NATL BANCORP IND | Financial Services | 13,762.0 | $307K | 0.00% | NEW | — | $22.33 | +15.5% |
| 1390 | MGK | VANGUARD WORLD FD | — | 742.0 | $306K | 0.00% | NEW | — | $412.77 | -79.1% |
| 1391 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,809.0 | $305K | 0.00% | NEW | — | $80.20 | -3.9% |
| 1392 | ZG | ZILLOW GROUP INC | Communication Services | 4,476.0 | $305K | 0.00% | NEW | — | $68.25 | -54.3% |
| 1393 | — | AVIDITY BIOSCIENCES INC | — | 4,227.0 | $305K | 0.00% | NEW | — | $72.13 | — |
| 1394 | PLAB | PHOTRONICS INC | Technology | 9,453.0 | $302K | 0.00% | NEW | — | $32.00 | -2.2% |
| 1395 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,759.0 | $301K | 0.00% | NEW | — | $80.12 | +11.9% |
| 1396 | FLO | FLOWERS FOODS INC | Consumer Defensive | 27,645.0 | $301K | 0.00% | NEW | — | $10.89 | -26.1% |
| 1397 | FBNC | FIRST BANCORP N C | Financial Services | 5,924.0 | $301K | 0.00% | NEW | — | $50.79 | +26.1% |
| 1398 | IOO | ISHARES TR | — | 2,359.0 | $299K | 0.00% | NEW | — | $126.67 | +6.9% |
| 1399 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,005.0 | $299K | 0.00% | NEW | — | $29.85 | +86.7% |
| 1400 | VIV | TELEFONICA BRASIL SA | Communication Services | 25,164.0 | $298K | 0.00% | NEW | — | $11.86 | +13.4% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%