Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EXTR | EXTREME NETWORKS INC | Technology | 20,120.0 | $303K | 0.00% | -894.0 | -4.2% | $15.08 | +108.1% |
| 842 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 579.0 | $303K | 0.00% | -50.0 | -8.0% | $523.47 | -3.4% |
| 843 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,977.0 | $298K | 0.00% | -3K | -39.8% | $74.96 | -15.5% |
| 844 | VXF | VANGUARD INDEX FDS | — | 1,443.0 | $297K | 0.00% | -384.0 | -21.0% | $205.80 | +17.1% |
| 845 | SKYW | SKYWEST INC | Industrials | 3,226.0 | $296K | 0.00% | -74.0 | -2.2% | $91.83 | +0.9% |
| 846 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,898.0 | $293K | 0.00% | -1K | -21.9% | $59.88 | +5.6% |
| 847 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 34,603.0 | $292K | 0.00% | -3K | -8.1% | $8.45 | +45.3% |
| 848 | NMR | NOMURA HLDGS INC | Financial Services | 36,914.0 | $291K | 0.00% | -1K | -3.7% | $7.89 | +13.7% |
| 849 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,924.0 | $291K | 0.00% | -38.0 | -1.3% | $99.41 | -20.7% |
| 850 | BOKF | BOK FINL CORP | Financial Services | 2,263.0 | $290K | 0.00% | -94.0 | -4.0% | $128.06 | +1.8% |
| 851 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 23,256.0 | $289K | 0.00% | -271.0 | -1.1% | $12.43 | +30.4% |
| 852 | WDFC | WD 40 CO | Basic Materials | 1,410.0 | $288K | 0.00% | -12.0 | -0.8% | $203.94 | +11.4% |
| 853 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20,654.0 | $287K | 0.00% | -922.0 | -4.3% | $13.88 | +26.3% |
| 854 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,318.0 | $285K | 0.00% | -892.0 | -17.1% | $66.11 | +6.1% |
| 855 | — | TXNM ENERGY INC | — | 4,870.0 | $285K | 0.00% | -1K | -18.4% | $58.46 | — |
| 856 | PUK | PRUDENTIAL PLC | Financial Services | 9,870.0 | $281K | 0.00% | -211.0 | -2.1% | $28.43 | -5.8% |
| 857 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,341.0 | $278K | 0.00% | -310.0 | -5.5% | $51.98 | +22.0% |
| 858 | KSS | KOHLS CORP | Consumer Cyclical | 21,424.0 | $276K | 0.00% | -3K | -13.0% | $12.90 | +33.7% |
| 859 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 39,702.0 | $276K | 0.00% | -1K | -2.7% | $6.95 | +18.0% |
| 860 | CNM | CORE & MAIN INC | Industrials | 5,574.0 | $275K | 0.00% | -1K | -15.8% | $49.40 | -1.7% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%