Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,525.0 | $612K | 0.00% | -69.0 | -4.3% | $401.10 | -7.7% |
| 382 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 22,786.0 | $607K | 0.00% | -8K | -27.0% | $26.66 | +16.3% |
| 383 | — | EVEREST GROUP LTD | — | 1,686.0 | $602K | 0.00% | -215.0 | -11.3% | $357.27 | — |
| 384 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,362.0 | $599K | 0.00% | -6K | -19.2% | $25.63 | -3.8% |
| 385 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,948.0 | $598K | 0.00% | -287.0 | -2.2% | $46.21 | +2.2% |
| 386 | FCN | FTI CONSULTING INC | Industrials | 3,935.0 | $586K | 0.00% | -221.0 | -5.3% | $149.03 | +4.1% |
| 387 | EWY | ISHARES INC | — | 2,901.0 | $586K | 0.00% | -338.0 | -10.4% | $201.90 | -13.5% |
| 388 | DSGX | DESCARTES SYS GROUP INC | Technology | 8,253.0 | $571K | 0.00% | -2K | -20.0% | $69.22 | +14.5% |
| 389 | UI | UBIQUITI INC | Technology | 1,067.0 | $569K | 0.00% | -125.0 | -10.5% | $533.33 | +6.1% |
| 390 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,529.0 | $569K | 0.00% | -299.0 | -6.2% | $125.58 | +83.0% |
| 391 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,118.0 | $558K | 0.00% | -116.0 | -5.2% | $263.43 | +37.2% |
| 392 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,636.0 | $558K | 0.00% | -1K | -6.0% | $24.63 | -1.9% |
| 393 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,013.0 | $553K | 0.00% | -196.0 | -3.8% | $110.24 | +0.2% |
| 394 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,139.0 | $543K | 0.00% | -7K | -30.3% | $35.87 | +3.3% |
| 395 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 25,582.0 | $540K | 0.00% | -8K | -23.3% | $21.12 | -19.1% |
| 396 | QRVO | QORVO INC | Technology | 5,777.0 | $539K | 0.00% | -97.0 | -1.6% | $93.26 | +2.1% |
| 397 | GPN | GLOBAL PMTS INC | Industrials | 7,390.0 | $536K | 0.00% | -2K | -17.3% | $72.57 | +31.4% |
| 398 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 14,657.0 | $533K | 0.00% | -3K | -18.4% | $36.38 | +2.8% |
| 399 | EXTR | EXTREME NETWORKS INC | Technology | 16,460.0 | $533K | 0.00% | -4K | -18.2% | $32.39 | -31.0% |
| 400 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,961.0 | $532K | 0.00% | -256.0 | -8.0% | $179.77 | +43.3% |
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%