Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TEX | TEREX CORP NEW | Industrials | 7,334.0 | $531K | 0.00% | -190.0 | -2.5% | $72.36 | -9.0% |
| 402 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,534.0 | $524K | 0.00% | -489.0 | -4.9% | $54.98 | -18.2% |
| 403 | NCNO | NCINO INC | Technology | 32,037.0 | $523K | 0.00% | -19K | -36.6% | $16.34 | +28.2% |
| 404 | MORN | MORNINGSTAR INC | Financial Services | 3,277.0 | $511K | 0.00% | -340.0 | -9.4% | $156.02 | +39.4% |
| 405 | PTC | PTC INC | Technology | 4,484.0 | $510K | 0.00% | -985.0 | -18.0% | $113.73 | +35.7% |
| 406 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,527.0 | $504K | 0.00% | -486.0 | -24.1% | $329.81 | +19.9% |
| 407 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,939.0 | $498K | 0.00% | -322.0 | -3.9% | $62.74 | +3.4% |
| 408 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,849.0 | $494K | 0.00% | -402.0 | -3.3% | $41.65 | -4.9% |
| 409 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,446.0 | $485K | 0.00% | -2K | -15.0% | $38.99 | -14.8% |
| 410 | ABCB | AMERIS BANCORP | Financial Services | 5,371.0 | $484K | 0.00% | -362.0 | -6.3% | $90.18 | -4.7% |
| 411 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,200.0 | $482K | 0.00% | -31.0 | -2.5% | $401.82 | +0.2% |
| 412 | AER | AERCAP HOLDINGS NV | Industrials | 3,299.0 | $481K | 0.00% | -2K | -34.5% | $145.91 | +1.1% |
| 413 | EXP | EAGLE MATLS INC | Basic Materials | 2,138.0 | $481K | 0.00% | -211.0 | -9.0% | $224.94 | -9.2% |
| 414 | TPG | TPG INC | Financial Services | 11,821.0 | $479K | 0.00% | -410.0 | -3.4% | $40.55 | +30.3% |
| 415 | RVTY | REVVITY INC | Healthcare | 4,290.0 | $477K | 0.00% | -9K | -66.8% | $111.17 | +10.6% |
| 416 | W | WAYFAIR INC | Consumer Cyclical | 5,134.0 | $475K | 0.00% | -36.0 | -0.7% | $92.46 | +11.6% |
| 417 | LEMB | ISHARES INC | — | 11,030.0 | $468K | 0.00% | -850.0 | -7.2% | $42.43 | +2.2% |
| 418 | — | LIBERTY MEDIA CORP DEL | — | 4,911.0 | $467K | 0.00% | -632.0 | -11.4% | $95.06 | — |
| 419 | SGOL | ETFS GOLD TR | Financial Services | 12,209.0 | $467K | 0.00% | -715.0 | -5.5% | $38.23 | +15.9% |
| 420 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,897.0 | $464K | 0.00% | -3K | -19.6% | $35.97 | +9.4% |
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
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%