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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,009.0 | $211K | 0.00% | -422.0 | -5.0% | $26.30 | +3.4% |
| 562 | CRSR | CORSAIR GAMING INC | Technology | 21,753.0 | $210K | 0.00% | -177.0 | -0.8% | $9.67 | +13.0% |
| 563 | IGSB | ISHARES TR | — | 3,952.0 | $207K | 0.00% | -116.0 | -2.9% | $52.41 | -0.6% |
| 564 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,817.0 | $203K | 0.00% | -3K | -45.3% | $53.19 | +13.8% |
| 565 | — | FLUTTER ENTMT PLC | — | 1,980.0 | $202K | 0.00% | -14.0 | -0.7% | $101.95 | — |
| 566 | PRGO | PERRIGO CO PLC | Healthcare | 18,948.0 | $197K | 0.00% | -7K | -25.8% | $10.38 | +37.3% |
| 567 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,511.0 | $189K | 0.00% | -5K | -29.6% | $16.38 | -0.0% |
| 568 | ACHR | ARCHER AVIATION INC | Industrials | 39,554.0 | $187K | 0.00% | -8K | -16.4% | $4.72 | +33.5% |
| 569 | GRAB | GRAB HOLDINGS LIMITED | Technology | 48,492.0 | $183K | 0.00% | -119K | -71.0% | $3.78 | -7.9% |
| 570 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 15,416.0 | $182K | 0.00% | -13K | -45.0% | $11.81 | -17.3% |
| 571 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,165.0 | $177K | 0.00% | -878.0 | -6.2% | $13.48 | -2.8% |
| 572 | GNL | GLOBAL NET LEASE INC | Real Estate | 18,124.0 | $162K | — | -1K | -6.3% | $8.94 | +1.1% |
| 573 | RLJ | RLJ LODGING TR | Real Estate | 13,625.0 | $162K | — | -2K | -10.6% | $11.87 | -3.1% |
| 574 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,149.0 | $155K | — | -2K | -15.6% | $11.80 | -0.1% |
| 575 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 119.0 | $148K | — | -5.0 | -4.0% | $1246.00 | -78.3% |
| 576 | PATH | UIPATH INC | Technology | 13,573.0 | $148K | — | -10K | -43.5% | $10.88 | +50.7% |
| 577 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 16,958.0 | $143K | — | -6K | -26.3% | $8.42 | -0.7% |
| 578 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 10,110.0 | $136K | — | -76.0 | -0.8% | $13.48 | -8.2% |
| 579 | ATEC | ALPHATEC HLDGS INC | Healthcare | 11,983.0 | $104K | — | -162.0 | -1.3% | $8.65 | +9.6% |
| 580 | INN | SUMMIT HOTEL PPTYS | Real Estate | 14,398.0 | $101K | — | -794.0 | -5.2% | $7.01 | -12.1% |
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%