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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OSIS | OSI SYSTEMS INC | Technology | 1,543.0 | $337K | 0.00% | -66.0 | -4.1% | $218.42 | -5.4% |
| 482 | ATEN | A10 NETWORKS INC | Technology | 8,973.0 | $335K | 0.00% | -300.0 | -3.2% | $37.36 | -30.1% |
| 483 | ROL | ROLLINS INC | Consumer Cyclical | 8,009.0 | $335K | 0.00% | -615.0 | -7.1% | $41.83 | -11.8% |
| 484 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,411.0 | $334K | 0.00% | -5K | -38.8% | $45.12 | -19.1% |
| 485 | ACM | AECOM | Industrials | 4,704.0 | $329K | 0.00% | -1K | -21.9% | $69.86 | -7.3% |
| 486 | VIV | TELEFONICA BRASIL SA | Communication Services | 24,909.0 | $328K | 0.00% | -255.0 | -1.0% | $13.16 | -13.1% |
| 487 | — | CNH INDL N V | — | 29,090.0 | $327K | 0.00% | -721.0 | -2.4% | $11.24 | — |
| 488 | OLN | OLIN CORP | Basic Materials | 16,336.0 | $324K | 0.00% | -3K | -17.4% | $19.82 | -7.2% |
| 489 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,367.0 | $314K | 0.00% | -529.0 | -10.8% | $71.82 | +0.9% |
| 490 | PLXS | PLEXUS CORP | Technology | 1,030.0 | $309K | 0.00% | -110.0 | -9.7% | $300.47 | -20.1% |
| 491 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,249.0 | $309K | 0.00% | -3K | -34.5% | $49.48 | -11.6% |
| 492 | KGC | KINROSS GOLD CORP | Basic Materials | 13,058.0 | $308K | 0.00% | -1K | -9.6% | $23.62 | +38.7% |
| 493 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,747.0 | $307K | 0.00% | -122.0 | -1.1% | $28.61 | -17.3% |
| 494 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 26,778.0 | $306K | 0.00% | -1K | -3.7% | $11.44 | -1.3% |
| 495 | FLS | FLOWSERVE CORP | Industrials | 4,071.0 | $302K | 0.00% | -82.0 | -2.0% | $74.26 | +6.9% |
| 496 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,664.0 | $301K | 0.00% | -1K | -33.4% | $112.88 | +5.7% |
| 497 | FMC | FMC CORP | Basic Materials | 26,142.0 | $300K | 0.00% | -99K | -79.2% | $11.49 | -4.1% |
| 498 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,898.0 | $298K | 0.00% | -1K | -21.2% | $76.47 | +30.1% |
| 499 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,063.0 | $297K | 0.00% | -158.0 | -4.9% | $96.99 | +3.4% |
| 500 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,989.0 | $296K | 0.00% | -289.0 | -6.8% | $74.13 | +37.5% |
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%