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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SABR | SABRE CORP | Consumer Cyclical | 17,256.0 | $36K | — | NEW | — | $2.09 | +0.5% |
| 142 | HLLY | HOLLEY INC | Consumer Cyclical | 11,960.0 | $30K | — | NEW | — | $2.55 | +21.2% |
| 143 | CMTG | CLAROS MTG TR INC | Real Estate | 11,554.0 | $27K | — | NEW | — | $2.35 | -23.8% |
| 144 | MVST | MICROVAST HOLDINGS INC | Industrials | 23,001.0 | $27K | — | NEW | — | $1.17 | -31.2% |
| 145 | RR | RICHTECH ROBOTICS INC | Industrials | 11,811.0 | $25K | — | NEW | — | $2.11 | -19.4% |
| 146 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10,115.0 | $23K | — | NEW | — | $2.29 | -38.9% |
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%