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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CWB | SPDR SERIES TRUST | — | 6,600.0 | $604K | 0.00% | -2K | -18.5% | $91.52 | +20.8% |
| 1022 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,252.0 | $602K | 0.00% | — | — | $53.49 | +8.8% |
| 1023 | GPN | GLOBAL PMTS INC | Industrials | 8,932.0 | $601K | 0.00% | +160.0 | +1.8% | $67.30 | -0.6% |
| 1024 | FFIV | F5 INC | Technology | 2,076.0 | $601K | 0.00% | -94.0 | -4.3% | $289.33 | +33.2% |
| 1025 | SR | SPIRE INC | Utilities | 6,632.0 | $600K | 0.00% | +1K | +21.2% | $90.54 | -14.9% |
| 1026 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,191.0 | $600K | 0.00% | +21.0 | +0.7% | $188.00 | +20.8% |
| 1027 | MPLX | MPLX LP | Energy | 10,494.0 | $599K | 0.00% | — | — | $57.07 | -0.4% |
| 1028 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,772.0 | $597K | 0.00% | +7K | +33.3% | $20.75 | -19.3% |
| 1029 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 11,449.0 | $597K | 0.00% | — | — | $52.14 | +15.8% |
| 1030 | GNTX | GENTEX CORP | Consumer Cyclical | 27,235.0 | $595K | 0.00% | -2K | -5.9% | $21.85 | +18.8% |
| 1031 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 16,040.0 | $594K | 0.00% | NEW | — | $37.02 | +3.2% |
| 1032 | — | GLOBUS MED INC | — | 6,877.0 | $593K | 0.00% | -576.0 | -7.7% | $86.16 | — |
| 1033 | TTD | THE TRADE DESK INC | Technology | 26,087.0 | $592K | 0.00% | +8K | +45.8% | $22.69 | -18.4% |
| 1034 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,555.0 | $591K | 0.00% | +310.0 | +5.0% | $90.11 | +21.6% |
| 1035 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 25,159.0 | $588K | 0.00% | +15K | +141.7% | $23.39 | +6.3% |
| 1036 | SEB | SEABOARD CORP DEL | Industrials | 104.0 | $588K | 0.00% | +1.0 | +1.0% | $5654.01 | -15.2% |
| 1037 | OLN | OLIN CORP | Basic Materials | 19,769.0 | $588K | 0.00% | NEW | — | $29.73 | -26.0% |
| 1038 | XBI | SPDR SERIES TRUST | — | 4,601.0 | $588K | 0.00% | — | — | $127.73 | +10.2% |
| 1039 | HSIC | SCHEIN HENRY INC | Healthcare | 7,970.0 | $587K | 0.00% | -147.0 | -1.8% | $73.70 | +8.4% |
| 1040 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,828.0 | $587K | 0.00% | +1K | +38.5% | $121.54 | +2.7% |
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%