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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CNA | CNA FINL CORP | Financial Services | 5,948.0 | $273K | 0.00% | -56.0 | -0.9% | $45.92 | -3.0% |
| 862 | — | ETSY INC | — | 5,417.0 | $271K | 0.00% | -536.0 | -9.0% | $49.98 | — |
| 863 | LYFT | LYFT INC | Technology | 20,350.0 | $271K | 0.00% | -1K | -6.0% | $13.30 | +7.4% |
| 864 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,636.0 | $270K | 0.00% | -814.0 | -18.3% | $74.38 | -28.8% |
| 865 | SANM | SANMINA CORP | Technology | 2,078.0 | $269K | 0.00% | -264.0 | -11.3% | $129.64 | +86.3% |
| 866 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,554.0 | $267K | 0.00% | -2K | -40.7% | $104.36 | +20.4% |
| 867 | M | MACYS INC | Consumer Cyclical | 14,703.0 | $266K | 0.00% | -229.0 | -1.5% | $18.09 | +33.4% |
| 868 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,702.0 | $266K | 0.00% | -85.0 | -1.8% | $56.49 | -3.2% |
| 869 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,103.0 | $262K | 0.00% | -829.0 | -6.4% | $21.68 | +87.1% |
| 870 | RIG | TRANSOCEAN LTD | Energy | 39,413.0 | $261K | 0.00% | -8K | -16.0% | $6.63 | -19.9% |
| 871 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,278.0 | $259K | 0.00% | -693.0 | -13.9% | $60.61 | +5.9% |
| 872 | VOD | VODAFONE GROUP PLC | Communication Services | 17,077.0 | $256K | 0.00% | -7K | -29.6% | $15.02 | -4.8% |
| 873 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,591.0 | $255K | 0.00% | -1K | -19.0% | $55.65 | -6.8% |
| 874 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,526.0 | $255K | 0.00% | -2K | -26.4% | $56.36 | +31.6% |
| 875 | POST | POST HLDGS INC | Consumer Defensive | 2,575.0 | $255K | 0.00% | -204.0 | -7.3% | $98.86 | -10.6% |
| 876 | KFY | KORN FERRY | Industrials | 4,007.0 | $252K | 0.00% | -322.0 | -7.4% | $62.95 | +13.5% |
| 877 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,966.0 | $252K | 0.00% | -5K | -45.0% | $42.26 | +6.6% |
| 878 | AKR | ACADIA RLTY TR | Real Estate | 13,105.0 | $251K | 0.00% | -598.0 | -4.4% | $19.12 | +10.5% |
| 879 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,575.0 | $250K | 0.00% | -492.0 | -4.9% | $26.08 | -16.9% |
| 880 | FLR | FLUOR CORP | Industrials | 5,339.0 | $249K | 0.00% | -437.0 | -7.6% | $46.65 | +15.0% |
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%